Nitiraj Engineers Limited (NITIRAJ) — Free Cash Flow Generation Index
Nitiraj Engineers Limited (NITIRAJ) has a Free Cash Flow Generation Index of 3.74x as of March 2025. Free cash flow of Rs531.21 Million represents 4% of operating cash flow (Rs141.98 Million). Read Nitiraj Engineers Limited total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nitiraj Engineers Limited Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Nitiraj Engineers Limited across 10 annual periods. Explore Nitiraj Engineers Limited (NITIRAJ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Nitiraj Engineers Limited (2012–2025)
Year-by-year Free Cash Flow Generation Index for Nitiraj Engineers Limited. For the full company profile including market capitalisation, see NITIRAJ company net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | Rs77.92 Million | Rs141.98 Million | Rs62.71 Million | ▼ -36.5% |
| 2024 | 0.86x | Rs154.42 Million | Rs178.75 Million | Rs24.33 Million | ▲ +498.6% |
| 2023 | -0.22x | Rs-1.53 Million | Rs7.08 Million | Rs8.62 Million | ▲ +91.8% |
| 2022 | -2.66x | Rs-38.59 Million | Rs14.53 Million | Rs53.12 Million | ▼ -257.8% |
| 2021 | 1.68x | Rs25.98 Million | Rs15.44 Million | Rs40.42 Million | ▲ +869.7% |
| 2020 | -0.22x | Rs-21.63 Million | Rs98.96 Million | Rs120.59 Million | ▼ -2531.1% |
| 2019 | 0.01x | Rs1.42 Million | Rs157.96 Million | Rs156.54 Million | ▼ -98.8% |
| 2014 | 0.78x | Rs44.38 Million | Rs56.88 Million | Rs12.51 Million | ▼ -5.9% |
| 2013 | 0.83x | Rs21.66 Million | Rs26.12 Million | Rs4.47 Million | ▲ +524.5% |
| 2012 | -0.20x | Rs-2.33 Million | Rs11.95 Million | Rs14.28 Million | — |