Datamatics Global Services Limited (DATAMATICS) — Free Cash Flow Generation Index
Datamatics Global Services Limited (DATAMATICS) has a Free Cash Flow Generation Index of 1.08x as of September 2025. Free cash flow of Rs1.28 Billion represents 1% of operating cash flow (Rs1.18 Billion). See working capital to net assets of Datamatics Global Services Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Datamatics Global Services Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Datamatics Global Services Limited across 20 annual periods. Explore how well can Datamatics Global Services Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Datamatics Global Services Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Datamatics Global Services Limited. For the full company profile including market capitalisation, see Datamatics Global Services Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | Rs1.88 Billion | Rs2.24 Billion | Rs359.10 Million | ▼ -7.9% |
| 2024 | 0.91x | Rs1.68 Billion | Rs1.84 Billion | Rs163.10 Million | ▲ +31.2% |
| 2023 | 0.69x | Rs908.20 Million | Rs1.31 Billion | Rs398.90 Million | ▼ -19.8% |
| 2022 | 0.87x | Rs1.58 Billion | Rs1.82 Billion | Rs243.93 Million | ▲ +3.3% |
| 2021 | 0.84x | Rs853.57 Million | Rs1.02 Billion | Rs164.18 Million | ▲ +12.1% |
| 2020 | 0.75x | Rs624.67 Million | Rs834.81 Million | Rs210.14 Million | ▲ +6.3% |
| 2019 | 0.70x | Rs630.99 Million | Rs896.07 Million | Rs265.08 Million | ▲ +749.5% |
| 2018 | 0.08x | Rs45.63 Million | Rs550.49 Million | Rs504.86 Million | ▼ -87.2% |
| 2017 | 0.65x | Rs537.20 Million | Rs831.05 Million | Rs293.85 Million | ▲ +5.4% |
| 2016 | 0.61x | Rs449.59 Million | Rs732.77 Million | Rs283.18 Million | ▼ -10.9% |
| 2015 | 0.69x | Rs398.19 Million | Rs578.14 Million | Rs179.95 Million | ▲ +105.7% |
| 2014 | -12.12x | Rs-875.11 Million | Rs72.20 Million | Rs947.30 Million | ▼ -1947.2% |
| 2013 | 0.66x | Rs326.74 Million | Rs497.94 Million | Rs171.19 Million | ▲ +136.0% |
| 2012 | -1.82x | Rs-576.24 Million | Rs316.38 Million | Rs892.61 Million | ▲ +73.3% |
| 2011 | -6.82x | Rs-136.29 Million | Rs19.99 Million | Rs156.29 Million | ▼ -2233.1% |
| 2010 | 0.32x | Rs68.00 Million | Rs212.78 Million | Rs144.78 Million | ▲ +241.5% |
| 2009 | -0.23x | Rs-19.69 Million | Rs87.14 Million | Rs106.82 Million | ▼ -130.6% |
| 2007 | 0.74x | Rs185.95 Million | Rs251.58 Million | Rs65.63 Million | ▲ +318.0% |
| 2006 | -0.34x | Rs-23.78 Million | Rs70.11 Million | Rs93.89 Million | ▲ +15.8% |
| 2005 | -0.40x | Rs-13.78 Million | Rs34.23 Million | Rs48.01 Million | — |