Cybertech Systems And Software Limited (CYBERTECH) — 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). See Cybertech Systems And Software Limited (CYBERTECH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cybertech Systems And Software Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Cybertech Systems And Software Limited across 20 annual periods. Explore CYBERTECH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cybertech Systems And Software Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Cybertech Systems And Software Limited. For the full company profile including market capitalisation, see Cybertech Systems And Software Limited (CYBERTECH) total market value.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |