NIIT LEARNING SYSTEMS LTD (NIITMTS) — Free Cash Flow Generation Index
NIIT LEARNING SYSTEMS LTD (NIITMTS) has a Free Cash Flow Generation Index of 0.81x as of March 2025. Free cash flow of Rs1.99 Billion represents 1% of operating cash flow (Rs2.47 Billion). See NIITMTS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NIIT LEARNING SYSTEMS LTD Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for NIIT LEARNING SYSTEMS LTD across 6 annual periods. Explore NIIT LEARNING SYSTEMS LTD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NIIT LEARNING SYSTEMS LTD (2017–2025)
Year-by-year Free Cash Flow Generation Index for NIIT LEARNING SYSTEMS LTD. For the full company profile including market capitalisation, see NIIT LEARNING SYSTEMS LTD market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | Rs1.99 Billion | Rs2.47 Billion | Rs478.50 Million | ▼ -2.9% |
| 2024 | 0.83x | Rs2.31 Billion | Rs2.79 Billion | Rs472.52 Million | ▲ +13.2% |
| 2023 | 0.73x | Rs1.12 Billion | Rs1.53 Billion | Rs406.58 Million | ▼ -17.8% |
| 2022 | 0.89x | Rs2.58 Billion | Rs2.88 Billion | Rs189.63 Million | ▲ +11.5% |
| 2018 | 0.80x | Rs160.21 Million | Rs200.01 Million | Rs39.80 Million | ▼ -10.6% |
| 2017 | 0.90x | Rs419.36 Million | Rs467.87 Million | Rs48.51 Million | — |