Kapston Services Limited Free Cash Flow Generation Index
Kapston Services Limited free cash flow generation index. Kapston Services Limited (KAPSTON) has a Free Cash Flow Generation Index of 0.09x as of September 2025. Free cash flow of Rs1.40 Million represents 0% of operating cash flow (Rs16.25 Million). Check Kapston Services Limited (KAPSTON) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kapston Services Limited (2013–2024)
Free cash flow generation index of Kapston Services Limited from 2013 to 2024. Historical FCF Generation Index trend for Kapston Services Limited across 6 annual periods. Explore KAPSTON capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kapston Services Limited Free Cash Flow Generation Index by Year (2013–2024)
Kapston Services Limited free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Kapston Services Limited. For the full cash flow conversion analysis, see Kapston Services Limited (KAPSTON) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | Rs28.24 Million | Rs45.34 Million | Rs17.10 Million | ▲ +337.9% |
| 2023 | -0.26x | Rs-2.67 Million | Rs10.20 Million | Rs12.87 Million | ▼ -132.3% |
| 2021 | 0.81x | Rs121.52 Million | Rs150.11 Million | Rs28.59 Million | ▲ +33468.3% |
| 2017 | 0.00x | Rs-207.02K | Rs85.33 Million | Rs85.54 Million | ▼ -100.3% |
| 2015 | 0.88x | Rs38.61 Million | Rs43.88 Million | Rs5.28 Million | ▲ +322.6% |
| 2013 | -0.40x | Rs-2.43 Million | Rs6.16 Million | Rs8.59 Million | — |