Kaynes Technology India Limited (KAYNES) — Free Cash Flow Generation Index
Kaynes Technology India Limited (KAYNES) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs119.24 Million represents 1% of operating cash flow (Rs119.24 Million). Explore Kaynes Technology India Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kaynes Technology India Limited Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Kaynes Technology India Limited across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kaynes Technology India Limited.
Annual Free Cash Flow Generation for Kaynes Technology India Limited (2020–2024)
Year-by-year Free Cash Flow Generation Index for Kaynes Technology India Limited. Check how aggressively does Kaynes Technology India Limited reinvest cash 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 | -4.45x | Rs-3.12 Billion | Rs701.41 Million | Rs3.83 Billion | ▼ -344.9% |
| 2022 | -1.00x | Rs-211.35 Million | Rs211.09 Million | Rs422.44 Million | ▼ -1115.1% |
| 2021 | 0.10x | Rs27.35 Million | Rs277.30 Million | Rs249.95 Million | ▼ -68.2% |
| 2020 | 0.31x | Rs140.24 Million | Rs452.47 Million | Rs312.23 Million | — |