C I Systems (CISY) — Free Cash Flow Generation Index

Latest as of September 2025: 0.62x

C I Systems (CISY) has a Free Cash Flow Generation Index of 0.62x as of September 2025. Free cash flow of ILA635.00K represents 1% of operating cash flow (ILA1.02 Million). See working capital to net assets of C I Systems to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

ILA635.00K
ILA

Operating Cash Flow

ILA1.02 Million
ILA

Capital Expenditures

ILA385.00K
ILA

C I Systems Free Cash Flow Generation Index (2007–2023)

Historical FCF Generation Index trend for C I Systems across 16 annual periods. Explore C I Systems cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for C I Systems (2007–2023)

Year-by-year Free Cash Flow Generation Index for C I Systems. For the full company profile including market capitalisation, see how much is C I Systems worth.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2023 0.82x ILA4.74 Million ILA5.78 Million ILA1.04 Million ▲ +20.5%
2022 0.68x ILA1.64 Million ILA2.41 Million ILA769.00K ▲ +4.7%
2021 0.65x ILA1.14 Million ILA1.76 Million ILA615.00K ▼ -22.1%
2020 0.83x ILA2.01 Million ILA2.41 Million ILA400.00K ▲ +71.8%
2019 0.49x ILA602.00K ILA1.24 Million ILA638.00K ▼ -7.7%
2018 0.53x ILA675.00K ILA1.28 Million ILA609.00K ▼ -11.7%
2017 0.60x ILA843.00K ILA1.42 Million ILA573.00K ▲ +126.8%
2016 -2.22x ILA-271.00K ILA122.00K ILA393.00K ▼ -349.7%
2015 0.89x ILA2.98 Million ILA3.34 Million ILA369.00K ▲ +0.4%
2013 0.89x ILA1.41 Million ILA1.59 Million ILA181.00K ▲ +728.8%
2012 -0.14x ILA-280.03K ILA1.99 Million ILA2.27 Million ▼ -101.2%
2011 11.48x ILA1.10 Million ILA96.00K ILA1.01 Million ▲ +752.9%
2010 1.35x ILA2.64 Million ILA1.96 Million ILA679.00K ▲ +6.1%
2009 1.27x ILA1.44 Million ILA1.13 Million ILA304.00K ▼ -0.1%
2008 1.27x ILA1.64 Million ILA1.29 Million ILA349.00K ▲ +7.7%
2007 1.18x ILA1.18 Million ILA1.00 Million ILA180.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).