Nitiraj Engineers Limited Free Cash Flow Generation Index

Latest as of March 2025: 3.74x

Nitiraj Engineers Limited 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).

FCF Generation Index

3.74x
Free Cash Flow / Operating CF

Free Cash Flow

Rs531.21 Million
INR

Operating Cash Flow

Rs141.98 Million
INR

Capital Expenditures

Rs389.23 Million
INR

Free Cash Flow Generation Index of Nitiraj Engineers Limited (2012–2025)

Free cash flow generation index of Nitiraj Engineers Limited from 2012 to 2025. Historical FCF Generation Index trend for Nitiraj Engineers Limited across 10 annual periods. See NITIRAJ financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Nitiraj Engineers Limited Free Cash Flow Generation Index by Year (2012–2025)

Nitiraj Engineers Limited free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Nitiraj Engineers Limited. For the full cash flow conversion analysis, see Nitiraj Engineers Limited operating cash flow efficiency.

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