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). See NITIRAJ working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 how much is Nitiraj Engineers Limited 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 | — |