Cyient Limited (CYIENT) — Free Cash Flow Generation Index
Cyient Limited (CYIENT) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of Rs3.73 Billion represents 1% of operating cash flow (Rs4.37 Billion). See CYIENT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cyient Limited Free Cash Flow Generation Index (2005–2026)
Historical FCF Generation Index trend for Cyient Limited across 22 annual periods. Explore Cyient Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cyient Limited (2005–2026)
Year-by-year Free Cash Flow Generation Index for Cyient Limited. For the full company profile including market capitalisation, see CYIENT market cap.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.88x | Rs7.30 Billion | Rs8.28 Billion | Rs979.00 Million | ▲ +1.5% |
| 2025 | 0.87x | Rs6.86 Billion | Rs7.90 Billion | Rs1.04 Billion | ▼ -1.6% |
| 2024 | 0.88x | Rs6.41 Billion | Rs7.26 Billion | Rs853.00 Million | ▲ +0.5% |
| 2023 | 0.88x | Rs4.86 Billion | Rs5.54 Billion | Rs675.00 Million | ▼ -2.2% |
| 2022 | 0.90x | Rs5.70 Billion | Rs6.34 Billion | Rs647.00 Million | ▲ +1.5% |
| 2021 | 0.88x | Rs7.57 Billion | Rs8.56 Billion | Rs985.00 Million | ▲ +40.2% |
| 2020 | 0.63x | Rs3.67 Billion | Rs5.82 Billion | Rs2.15 Billion | ▲ +6.7% |
| 2019 | 0.59x | Rs2.19 Billion | Rs3.70 Billion | Rs1.51 Billion | ▲ +17.7% |
| 2018 | 0.50x | Rs1.49 Billion | Rs2.96 Billion | Rs1.47 Billion | ▼ -32.3% |
| 2017 | 0.74x | Rs3.12 Billion | Rs4.20 Billion | Rs1.08 Billion | ▲ +38.1% |
| 2016 | 0.54x | Rs1.50 Billion | Rs2.78 Billion | Rs1.29 Billion | ▼ -30.5% |
| 2015 | 0.77x | Rs2.80 Billion | Rs3.62 Billion | Rs818.50 Million | ▲ +16.7% |
| 2014 | 0.66x | Rs1.51 Billion | Rs2.27 Billion | Rs765.57 Million | ▲ +56.4% |
| 2013 | 0.42x | Rs680.42 Million | Rs1.60 Billion | Rs924.37 Million | ▲ +20.8% |
| 2012 | 0.35x | Rs434.82 Million | Rs1.24 Billion | Rs804.08 Million | ▲ +70.0% |
| 2011 | 0.21x | Rs192.75 Million | Rs933.37 Million | Rs740.62 Million | ▼ -71.4% |
| 2010 | 0.72x | Rs908.17 Million | Rs1.26 Billion | Rs351.24 Million | ▲ +86.2% |
| 2009 | 0.39x | Rs599.50 Million | Rs1.55 Billion | Rs948.86 Million | ▲ +128.2% |
| 2008 | -1.37x | Rs-810.50 Million | Rs589.86 Million | Rs1.40 Billion | ▼ -926.4% |
| 2007 | 0.17x | Rs140.88 Million | Rs847.26 Million | Rs706.38 Million | ▲ +271.5% |
| 2006 | -0.10x | Rs-30.08 Million | Rs310.22 Million | Rs340.29 Million | ▼ -648.9% |
| 2005 | -0.01x | Rs-3.50 Million | Rs270.74 Million | Rs274.25 Million | — |