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). Read how much debt does Kaynes Technology India Limited carry for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Kaynes Technology India Limited worth.
| 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 | — |