Kellton Tech Solutions Limited Free Cash Flow Generation Index
Kellton Tech Solutions Limited free cash flow generation index. Kellton Tech Solutions Limited (KELLTONTEC) has a Free Cash Flow Generation Index of -64.79x as of September 2025. Free cash flow of Rs-540.90 Million represents -65% of operating cash flow (Rs8.35 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kellton Tech Solutions Limited (2012–2024)
Free cash flow generation index of Kellton Tech Solutions Limited from 2012 to 2024. Historical FCF Generation Index trend for Kellton Tech Solutions Limited across 13 annual periods. See how financially flexible is Kellton Tech Solutions Limited to measure the company's free cash flow as a share of total liabilities.
Kellton Tech Solutions Limited Free Cash Flow Generation Index by Year (2012–2024)
Kellton Tech Solutions Limited free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Kellton Tech Solutions Limited. For the full cash flow conversion analysis, see Kellton Tech Solutions Limited (KELLTONTEC) cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | Rs164.79 Million | Rs561.99 Million | Rs397.20 Million | ▲ +104.3% |
| 2023 | 0.14x | Rs34.86 Million | Rs242.82 Million | Rs207.97 Million | ▲ +100.8% |
| 2022 | -17.07x | Rs-114.17 Million | Rs6.69 Million | Rs120.85 Million | ▼ -1939.4% |
| 2021 | 0.93x | Rs737.63 Million | Rs794.78 Million | Rs57.16 Million | ▲ +1608.9% |
| 2020 | 0.05x | Rs30.67 Million | Rs564.79 Million | Rs534.12 Million | ▼ -93.3% |
| 2019 | 0.81x | Rs479.10 Million | Rs589.22 Million | Rs110.12 Million | ▼ -2.2% |
| 2018 | 0.83x | Rs395.43 Million | Rs475.58 Million | Rs80.14 Million | ▲ +504.3% |
| 2017 | 0.14x | Rs76.50 Million | Rs556.03 Million | Rs479.53 Million | ▲ +100.4% |
| 2016 | -39.00x | Rs-283.80 Million | Rs7.28 Million | Rs291.08 Million | ▼ -820.4% |
| 2015 | -4.24x | Rs-469.76 Million | Rs110.87 Million | Rs580.64 Million | ▼ -483.2% |
| 2014 | -0.73x | Rs-145.80 Million | Rs200.71 Million | Rs346.52 Million | ▼ -282.0% |
| 2013 | -0.19x | Rs-10.34 Million | Rs54.37 Million | Rs64.71 Million | ▲ +96.3% |
| 2012 | -5.18x | Rs-18.78 Million | Rs3.63 Million | Rs22.41 Million | — |