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). See NINtec Systems Limited (NINSYS) liquidity 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
NINtec Systems Limited Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for NINtec Systems Limited across 4 annual periods. Explore NINtec Systems Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NINtec Systems Limited (2022–2025)
Year-by-year Free Cash Flow Generation Index for NINtec Systems Limited. For the full company profile including market capitalisation, see NINSYS company net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |