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). Read NIITMTS total liabilities for a breakdown of total debt and financial obligations.
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. Explore how much does NIIT LEARNING SYSTEMS LTD reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. 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 |
|---|---|---|---|---|---|
| 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 | — |