Cybertech Systems And Software Limited Free Cash Flow Generation Index
Cybertech Systems And Software Limited free cash flow generation index. Cybertech Systems And Software Limited (CYBERTECH) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of Rs138.73 Million represents 1% of operating cash flow (Rs164.35 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cybertech Systems And Software Limited (2006–2026)
Free cash flow generation index of Cybertech Systems And Software Limited from 2006 to 2026. Historical FCF Generation Index trend for Cybertech Systems And Software Limited across 21 annual periods. See CYBERTECH financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cybertech Systems And Software Limited Free Cash Flow Generation Index by Year (2006–2026)
Cybertech Systems And Software Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Cybertech Systems And Software Limited. For the full cash flow conversion analysis, see Cybertech Systems And Software Limited (CYBERTECH) cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.83x | Rs193.42 Million | Rs233.99 Million | Rs40.57 Million | ▼ -14.0% |
| 2025 | 0.96x | Rs363.05 Million | Rs377.57 Million | Rs14.52 Million | ▲ +1.0% |
| 2024 | 0.95x | Rs352.58 Million | Rs370.48 Million | Rs9.67 Million | ▲ +0.3% |
| 2023 | 0.95x | Rs250.36 Million | Rs263.82 Million | Rs13.46 Million | ▲ +1.4% |
| 2022 | 0.94x | Rs243.51 Million | Rs260.10 Million | Rs16.59 Million | ▼ -1.1% |
| 2021 | 0.95x | Rs215.72 Million | Rs227.95 Million | Rs12.23 Million | ▲ +113.3% |
| 2020 | 0.44x | Rs92.59 Million | Rs208.67 Million | Rs116.08 Million | ▼ -19.5% |
| 2019 | 0.55x | Rs121.67 Million | Rs220.72 Million | Rs99.05 Million | ▲ +42.1% |
| 2018 | 0.39x | Rs47.09 Million | Rs121.35 Million | Rs74.26 Million | ▼ -9.2% |
| 2017 | 0.43x | Rs59.38 Million | Rs138.94 Million | Rs79.56 Million | ▲ +126.6% |
| 2016 | -1.61x | Rs-29.39 Million | Rs18.31 Million | Rs47.70 Million | ▲ +66.1% |
| 2015 | -4.74x | Rs-97.61 Million | Rs20.61 Million | Rs118.22 Million | ▼ -320.1% |
| 2014 | -1.13x | Rs-72.65 Million | Rs64.45 Million | Rs137.09 Million | ▼ -298.6% |
| 2013 | 0.57x | Rs122.70 Million | Rs216.16 Million | Rs93.47 Million | ▲ +112.2% |
| 2012 | -4.64x | Rs-67.93 Million | Rs14.66 Million | Rs82.58 Million | ▼ -1072.3% |
| 2011 | 0.48x | Rs11.21 Million | Rs23.50 Million | Rs12.30 Million | ▼ -44.6% |
| 2010 | 0.86x | Rs42.80 Million | Rs49.70 Million | Rs6.90 Million | ▲ +3.7% |
| 2009 | 0.83x | Rs79.87 Million | Rs96.20 Million | Rs16.33 Million | ▲ +25.1% |
| 2008 | 0.66x | Rs29.96 Million | Rs45.13 Million | Rs15.18 Million | ▼ -14.9% |
| 2007 | 0.78x | Rs27.94 Million | Rs35.84 Million | Rs7.89 Million | ▲ +106.8% |
| 2006 | -11.43x | Rs-17.16 Million | Rs1.50 Million | Rs18.66 Million | — |