Craftsman Automation Limited (CRAFTSMAN) — Free Cash Flow Generation Index
Craftsman Automation Limited (CRAFTSMAN) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs1.41 Billion represents 1% of operating cash flow (Rs1.41 Billion). Read CRAFTSMAN liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Craftsman Automation Limited Free Cash Flow Generation Index (2013–2026)
Historical FCF Generation Index trend for Craftsman Automation Limited across 14 annual periods. Explore Craftsman Automation Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Craftsman Automation Limited (2013–2026)
Year-by-year Free Cash Flow Generation Index for Craftsman Automation Limited. For the full company profile including market capitalisation, see market cap of Craftsman Automation Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -1.28x | Rs-6.67 Billion | Rs5.22 Billion | Rs11.88 Billion | ▲ +48.9% |
| 2025 | -2.50x | Rs-7.08 Billion | Rs2.83 Billion | Rs9.92 Billion | ▼ -1008.7% |
| 2024 | -0.23x | Rs-1.16 Billion | Rs5.13 Billion | Rs6.29 Billion | ▼ -152.2% |
| 2023 | 0.43x | Rs2.62 Billion | Rs6.08 Billion | Rs3.45 Billion | ▲ +23.6% |
| 2022 | 0.35x | Rs1.14 Billion | Rs3.27 Billion | Rs2.13 Billion | ▼ -51.9% |
| 2021 | 0.73x | Rs2.63 Billion | Rs3.62 Billion | Rs992.80 Million | ▲ +34.4% |
| 2020 | 0.54x | Rs1.65 Billion | Rs3.05 Billion | Rs1.40 Billion | ▲ +18272.4% |
| 2019 | 0.00x | Rs-10.70 Million | Rs3.60 Billion | Rs3.61 Billion | ▼ -101.2% |
| 2018 | 0.25x | Rs705.77 Million | Rs2.83 Billion | Rs2.12 Billion | ▲ +127.7% |
| 2017 | -0.90x | Rs-1.53 Billion | Rs1.69 Billion | Rs3.22 Billion | ▲ +3.6% |
| 2016 | -0.94x | Rs-677.35 Million | Rs724.22 Million | Rs1.40 Billion | ▼ -594.9% |
| 2015 | 0.19x | Rs422.90 Million | Rs2.24 Billion | Rs1.82 Billion | ▲ +158.0% |
| 2014 | 0.07x | Rs129.23 Million | Rs1.76 Billion | Rs1.64 Billion | ▲ +109.9% |
| 2013 | -0.74x | Rs-595.24 Million | Rs807.83 Million | Rs1.40 Billion | — |