NINtec Systems Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

NINtec Systems Limited 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).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

Rs136.14 Million
INR

Operating Cash Flow

Rs138.72 Million
INR

Capital Expenditures

Rs2.58 Million
INR

Free Cash Flow Generation Index of NINtec Systems Limited (2022–2026)

Free cash flow generation index of NINtec Systems Limited from 2022 to 2026. Historical FCF Generation Index trend for NINtec Systems Limited across 5 annual periods. See NINSYS financial flexibility index to measure the company's free cash flow as a share of total liabilities.

NINtec Systems Limited Free Cash Flow Generation Index by Year (2022–2026)

NINtec Systems Limited free cash flow generation index by year from 2022 to 2026. Year-by-year Free Cash Flow Generation Index for NINtec Systems Limited. For the full cash flow conversion analysis, see cash efficiency ratio of NINtec Systems Limited.

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