NIIT LEARNING SYSTEMS LTD (NIITMTS) — Free Cash Flow Generation Index
NIIT LEARNING SYSTEMS LTD (NIITMTS) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of Rs897.94 Million represents 1% of operating cash flow (Rs1.09 Billion). Explore NIITMTS capital expenditure intensity 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 LEARNING SYSTEMS LTD Free Cash Flow Generation Index (2017–2026)
Historical FCF Generation Index trend for NIIT LEARNING SYSTEMS LTD across 7 annual periods. For the full cash flow conversion analysis, see NIIT LEARNING SYSTEMS LTD cash flow conversion.
Annual Free Cash Flow Generation for NIIT LEARNING SYSTEMS LTD (2017–2026)
Year-by-year Free Cash Flow Generation Index for NIIT LEARNING SYSTEMS LTD. Check NIITMTS 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 | 0.85x | Rs2.47 Billion | Rs2.91 Billion | Rs446.91 Million | ▲ +5.0% |
| 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 | — |