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). Read DATAMATICS liabilities breakdown for a breakdown of total debt and financial obligations.
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 DATAMATICS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Datamatics Global Services Limited 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 | — |