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). Explore reinvestment intensity of Kapston Services Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Kapston Services Limited operating cash flow efficiency.
Annual Free Cash Flow Generation for Kapston Services Limited (2013–2024)
Year-by-year Free Cash Flow Generation Index for Kapston Services Limited. Check KAPSTON capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |