NIIT Limited (NIITLTD) — Free Cash Flow Generation Index
NIIT Limited (NIITLTD) has a Free Cash Flow Generation Index of 2.33x as of March 2025. Free cash flow of Rs682.68 Million represents 2% of operating cash flow (Rs293.00 Million). Read NIITLTD current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NIIT Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for NIIT Limited across 21 annual periods. Explore NIIT Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for NIIT Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for NIIT Limited. For the full company profile including market capitalisation, see NIIT Limited stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.33x | Rs-96.68 Million | Rs293.00 Million | Rs389.68 Million | ▲ +87.1% |
| 2024 | -2.57x | Rs-237.14 Million | Rs92.44 Million | Rs329.58 Million | ▲ +70.1% |
| 2023 | -8.58x | Rs-178.01 Million | Rs20.74 Million | Rs216.73 Million | ▼ -1045.0% |
| 2022 | 0.91x | Rs2.61 Billion | Rs2.88 Billion | Rs263.99 Million | ▲ +3.2% |
| 2021 | 0.88x | Rs2.06 Billion | Rs2.33 Billion | Rs279.86 Million | ▲ +340.6% |
| 2020 | -0.37x | Rs-173.06 Million | Rs473.06 Million | Rs646.12 Million | ▲ +44.2% |
| 2019 | -0.66x | Rs-290.32 Million | Rs442.55 Million | Rs732.87 Million | ▼ -346.4% |
| 2018 | 0.27x | Rs232.60 Million | Rs873.61 Million | Rs641.01 Million | ▼ -40.4% |
| 2017 | 0.45x | Rs484.53 Million | Rs1.08 Billion | Rs600.18 Million | ▲ +247.2% |
| 2016 | -0.30x | Rs-211.08 Million | Rs695.81 Million | Rs906.89 Million | ▲ +25.1% |
| 2015 | -0.41x | Rs-124.64 Million | Rs307.72 Million | Rs432.36 Million | ▼ -234.7% |
| 2014 | 0.30x | Rs221.63 Million | Rs737.03 Million | Rs515.40 Million | ▲ +160.7% |
| 2013 | -0.50x | Rs-233.82 Million | Rs471.64 Million | Rs705.46 Million | ▲ +87.6% |
| 2012 | -4.00x | Rs-1.23 Billion | Rs308.51 Million | Rs1.54 Billion | ▼ -2672.8% |
| 2011 | 0.16x | Rs204.24 Million | Rs1.32 Billion | Rs1.11 Billion | ▲ +107.2% |
| 2010 | -2.15x | Rs-441.29 Million | Rs205.44 Million | Rs646.73 Million | ▼ -92.6% |
| 2009 | -1.12x | Rs-981.92 Million | Rs880.40 Million | Rs1.86 Billion | ▼ -443.5% |
| 2008 | 0.32x | Rs407.59 Million | Rs1.26 Billion | Rs847.67 Million | ▲ +419.4% |
| 2007 | -0.10x | Rs-57.50 Million | Rs565.63 Million | Rs623.13 Million | ▲ +96.6% |
| 2006 | -2.99x | Rs-342.23 Million | Rs114.39 Million | Rs456.63 Million | ▼ -36.6% |
| 2005 | -2.19x | Rs-484.61 Million | Rs221.33 Million | Rs705.94 Million | — |