R Systems International Limited (RSYSTEMS) — Free Cash Flow Generation Index

Latest as of December 2025: 0.87x

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). Read RSYSTEMS current and long-term liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for R Systems International Limited across 20 annual periods. Explore RSYSTEMS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for R Systems International Limited (2006–2025)

Year-by-year Free Cash Flow Generation Index for R Systems International Limited. For the full company profile including market capitalisation, see market value 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).