Kaynes Technology India Limited Free Cash Flow Generation Index
Kaynes Technology India Limited 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). Check KAYNES financial resilience 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 Kaynes Technology India Limited (2020–2024)
Free cash flow generation index of Kaynes Technology India Limited from 2020 to 2024. Historical FCF Generation Index trend for Kaynes Technology India Limited across 4 annual periods. Explore Kaynes Technology India Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kaynes Technology India Limited Free Cash Flow Generation Index by Year (2020–2024)
Kaynes Technology India Limited free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Kaynes Technology India Limited. For the full cash flow conversion analysis, see Kaynes Technology India Limited cash conversion from operations.
| 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 | — |