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). See Kapston Services Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Kapston Services Limited to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |