C.E. Info Systems Limited (MAPMYINDIA) — Free Cash Flow Generation Index

Latest as of September 2025: 0.61x

C.E. Info Systems Limited (MAPMYINDIA) has a Free Cash Flow Generation Index of 0.61x as of September 2025. Free cash flow of Rs277.10 Million represents 1% of operating cash flow (Rs451.10 Million). See MAPMYINDIA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

Rs277.10 Million
INR

Operating Cash Flow

Rs451.10 Million
INR

Capital Expenditures

Rs174.00 Million
INR

C.E. Info Systems Limited Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for C.E. Info Systems Limited across 8 annual periods. Explore cash flow to debt ratio of C.E. Info Systems Limited to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for C.E. Info Systems Limited (2018–2025)

Year-by-year Free Cash Flow Generation Index for C.E. Info Systems Limited. For the full company profile including market capitalisation, see C.E. Info Systems Limited market cap and net worth.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.56x Rs637.70 Million Rs1.13 Billion Rs493.80 Million ▼ -11.6%
2024 0.64x Rs481.40 Million Rs755.20 Million Rs273.80 Million ▼ -14.9%
2023 0.75x Rs673.50 Million Rs898.90 Million Rs225.40 Million ▲ +51.0%
2022 0.50x Rs142.72 Million Rs287.56 Million Rs144.84 Million ▼ -49.0%
2021 0.97x Rs796.12 Million Rs818.23 Million Rs22.11 Million ▲ +3.1%
2020 0.94x Rs198.70 Million Rs210.60 Million Rs11.90 Million ▲ +7.7%
2019 0.88x Rs234.83 Million Rs268.13 Million Rs33.31 Million ▲ +34.2%
2018 0.65x Rs169.20 Million Rs259.28 Million Rs90.08 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).