R Systems International Limited Free Cash Flow Generation Index

Latest as of December 2025: 0.87x

R Systems International Limited free cash flow generation index. R Systems International Limited (RSYSTEMS) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of Rs1.40 Billion represents 1% of operating cash flow (Rs1.61 Billion).

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

Rs1.40 Billion
INR

Operating Cash Flow

Rs1.61 Billion
INR

Capital Expenditures

Rs205.22 Million
INR

Free Cash Flow Generation Index of R Systems International Limited (2006–2025)

Free cash flow generation index of R Systems International Limited from 2006 to 2025. Historical FCF Generation Index trend for R Systems International Limited across 20 annual periods. See RSYSTEMS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

R Systems International Limited Free Cash Flow Generation Index by Year (2006–2025)

R Systems International Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for R Systems International Limited. For the full cash flow conversion analysis, see cash efficiency ratio of R Systems International Limited.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.80x Rs1.76 Billion Rs2.20 Billion Rs440.00 Million ▼ -15.6%
2024 0.95x Rs2.23 Billion Rs2.35 Billion Rs122.03 Million ▲ +4.8%
2023 0.90x Rs1.91 Billion Rs2.11 Billion Rs201.57 Million ▲ +44.1%
2022 0.63x Rs604.90 Million Rs963.86 Million Rs358.96 Million ▼ -7.5%
2021 0.68x Rs592.56 Million Rs873.15 Million Rs280.59 Million ▼ -20.8%
2020 0.86x Rs1.07 Billion Rs1.25 Billion Rs179.56 Million ▲ +21.5%
2019 0.71x Rs453.28 Million Rs642.90 Million Rs189.62 Million ▲ +51.0%
2018 0.47x Rs145.35 Million Rs311.22 Million Rs165.87 Million ▼ -38.0%
2017 0.75x Rs275.27 Million Rs365.24 Million Rs89.97 Million ▲ +11.0%
2016 0.68x Rs296.16 Million Rs436.24 Million Rs140.08 Million ▲ +6.5%
2015 0.64x Rs285.96 Million Rs448.53 Million Rs162.58 Million ▼ -26.2%
2014 0.86x Rs626.33 Million Rs724.57 Million Rs98.24 Million ▲ +33.1%
2013 0.65x Rs312.36 Million Rs481.02 Million Rs168.66 Million ▼ -13.6%
2012 0.75x Rs259.31 Million Rs345.18 Million Rs85.87 Million ▼ -3.2%
2011 0.78x Rs272.17 Million Rs350.74 Million Rs79.86 Million ▲ +47.2%
2010 0.53x Rs88.65 Million Rs168.19 Million Rs79.54 Million ▼ -32.4%
2009 0.78x Rs337.45 Million Rs432.65 Million Rs95.19 Million ▲ +21.0%
2008 0.64x Rs189.12 Million Rs293.35 Million Rs104.24 Million ▲ +249.7%
2007 0.18x Rs27.49 Million Rs149.14 Million Rs121.65 Million ▲ +148.1%
2006 -0.38x Rs-52.10 Million Rs135.93 Million Rs188.03 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).