Kellton Tech Solutions Limited (KELLTONTEC) — 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). See Kellton Tech Solutions Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kellton Tech Solutions Limited Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Kellton Tech Solutions Limited across 13 annual periods. Explore cash flow to debt ratio of Kellton Tech Solutions Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kellton Tech Solutions Limited (2012–2024)
Year-by-year Free Cash Flow Generation Index for Kellton Tech Solutions Limited. For the full company profile including market capitalisation, see KELLTONTEC stock market capitalisation.
| 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 | — |