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). Explore NIIT Limited (NIITLTD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NIIT Limited Free Cash Flow Generation Index (2005–2026)
Historical FCF Generation Index trend for NIIT Limited across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does NIIT Limited generate cash.
Annual Free Cash Flow Generation for NIIT Limited (2005–2026)
Year-by-year Free Cash Flow Generation Index for NIIT Limited. Check NIIT Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -1.43x | Rs-189.92 Million | Rs133.11 Million | Rs323.03 Million | ▼ -332.4% |
| 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 | — |