Kapston Services Limited (KAPSTON) — 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). Read KAPSTON current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kapston Services Limited Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Kapston Services Limited across 6 annual periods. Explore how much does Kapston Services Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kapston Services Limited (2013–2024)
Year-by-year Free Cash Flow Generation Index for Kapston Services Limited. For the full company profile including market capitalisation, see Kapston Services Limited (KAPSTON) market capitalisation.
| 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 | — |