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). See NIIT Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 NIITLTD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 NIITLTD market cap overview.
| 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 | — |