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). Read NINtec Systems Limited total liabilities for a breakdown of total debt and financial obligations.
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. Explore NINtec Systems Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for NINtec Systems Limited (2022–2026)
Year-by-year Free Cash Flow Generation Index for NINtec Systems Limited. For the full company profile including market capitalisation, see NINSYS market cap overview.
| 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 | — |