Persistent Systems Limited (PERSISTENT) — Free Cash Flow Generation Index
Persistent Systems Limited (PERSISTENT) has a Free Cash Flow Generation Index of 0.80x as of December 2025. Free cash flow of Rs3.27 Billion represents 1% of operating cash flow (Rs4.07 Billion). Read PERSISTENT total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Persistent Systems Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Persistent Systems Limited across 21 annual periods. Explore Persistent Systems Limited (PERSISTENT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Persistent Systems Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Persistent Systems Limited. For the full company profile including market capitalisation, see Persistent Systems Limited (PERSISTENT) total market value.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | Rs9.20 Billion | Rs11.57 Billion | Rs2.37 Billion | ▲ +10.5% |
| 2024 | 0.72x | Rs9.37 Billion | Rs13.02 Billion | Rs2.84 Billion | ▲ +31.7% |
| 2023 | 0.55x | Rs5.22 Billion | Rs9.56 Billion | Rs4.33 Billion | ▲ +0.5% |
| 2022 | 0.54x | Rs4.60 Billion | Rs8.45 Billion | Rs3.85 Billion | ▼ -34.1% |
| 2021 | 0.83x | Rs6.08 Billion | Rs7.36 Billion | Rs1.28 Billion | ▲ +8.0% |
| 2020 | 0.77x | Rs2.47 Billion | Rs3.23 Billion | Rs758.39 Million | ▼ -16.1% |
| 2019 | 0.91x | Rs3.94 Billion | Rs4.32 Billion | Rs379.06 Million | ▲ +8.0% |
| 2018 | 0.84x | Rs3.56 Billion | Rs4.21 Billion | Rs654.56 Million | ▲ +251.4% |
| 2017 | 0.24x | Rs688.36 Million | Rs2.86 Billion | Rs2.18 Billion | ▼ -30.7% |
| 2016 | 0.35x | Rs881.25 Million | Rs2.54 Billion | Rs1.66 Billion | ▼ -49.9% |
| 2015 | 0.69x | Rs2.16 Billion | Rs3.12 Billion | Rs956.86 Million | ▼ -12.6% |
| 2014 | 0.79x | Rs2.23 Billion | Rs2.81 Billion | Rs581.27 Million | ▲ +66.9% |
| 2013 | 0.48x | Rs1.03 Billion | Rs2.16 Billion | Rs1.14 Billion | ▲ +3549.9% |
| 2012 | -0.01x | Rs-19.78 Million | Rs1.44 Billion | Rs1.74 Billion | ▼ -103.6% |
| 2011 | 0.38x | Rs603.79 Million | Rs1.58 Billion | Rs971.74 Million | ▼ -45.6% |
| 2010 | 0.70x | Rs1.13 Billion | Rs1.61 Billion | Rs476.40 Million | ▲ +136.0% |
| 2009 | 0.30x | Rs208.46 Million | Rs698.49 Million | Rs490.04 Million | ▼ -39.7% |
| 2008 | 0.50x | Rs478.79 Million | Rs966.85 Million | Rs488.06 Million | ▲ +78.4% |
| 2007 | 0.28x | Rs222.04 Million | Rs800.01 Million | Rs629.26 Million | ▲ +128.2% |
| 2006 | -0.98x | Rs-454.91 Million | Rs462.76 Million | Rs917.67 Million | ▲ +15.9% |
| 2005 | -1.17x | Rs-253.43 Million | Rs216.91 Million | Rs470.34 Million | — |