NINtec Systems Limited (NINSYS) — Free Cash Flow Generation Index
NINtec Systems Limited (NINSYS) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of Rs136.14 Million represents 1% of operating cash flow (Rs138.72 Million). Explore NINSYS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NINtec Systems Limited Free Cash Flow Generation Index (2022–2026)
Historical FCF Generation Index trend for NINtec Systems Limited across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of NINtec Systems Limited.
Annual Free Cash Flow Generation for NINtec Systems Limited (2022–2026)
Year-by-year Free Cash Flow Generation Index for NINtec Systems Limited. Check NINtec Systems Limited (NINSYS) total 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 | 0.98x | Rs268.24 Million | Rs274.15 Million | Rs5.91 Million | ▲ +26.6% |
| 2025 | 0.77x | Rs183.46 Million | Rs237.30 Million | Rs53.83 Million | ▲ +17.7% |
| 2024 | 0.66x | Rs65.09 Million | Rs99.07 Million | Rs33.98 Million | ▼ -18.7% |
| 2023 | 0.81x | Rs63.02 Million | Rs77.99 Million | Rs14.96 Million | ▲ +75.4% |
| 2022 | 0.46x | Rs5.98 Million | Rs12.98 Million | Rs7.00 Million | — |