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). See KAYNES working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Kaynes Technology India Limited (KAYNES) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see KAYNES market cap overview.
| 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 | — |