Cyient Limited (CYIENT) — Free Cash Flow Generation Index

Latest as of September 2025: 0.85x

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). Read how much debt does Cyient Limited carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

Rs3.73 Billion
INR

Operating Cash Flow

Rs4.37 Billion
INR

Capital Expenditures

Rs642.00 Million
INR

Cyient Limited Free Cash Flow Generation Index (2005–2026)

Historical FCF Generation Index trend for Cyient Limited across 22 annual periods. Explore Cyient Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 stock market capitalisation.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).