NIIT LEARNING SYSTEMS LTD Free Cash Flow Generation Index

Latest as of September 2025: 0.83x

NIIT LEARNING SYSTEMS LTD 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).

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

Rs897.94 Million
INR

Operating Cash Flow

Rs1.09 Billion
INR

Capital Expenditures

Rs188.09 Million
INR

Free Cash Flow Generation Index of NIIT LEARNING SYSTEMS LTD (2017–2026)

Free cash flow generation index of NIIT LEARNING SYSTEMS LTD from 2017 to 2026. Historical FCF Generation Index trend for NIIT LEARNING SYSTEMS LTD across 7 annual periods. See NIIT LEARNING SYSTEMS LTD leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

NIIT LEARNING SYSTEMS LTD Free Cash Flow Generation Index by Year (2017–2026)

NIIT LEARNING SYSTEMS LTD free cash flow generation index by year from 2017 to 2026. Year-by-year Free Cash Flow Generation Index for NIIT LEARNING SYSTEMS LTD. For the full cash flow conversion analysis, see NIIT LEARNING SYSTEMS LTD cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).