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). Read KELLTONTEC liabilities breakdown for a breakdown of total debt and financial obligations.
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 KELLTONTEC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Kellton Tech Solutions Limited market cap and net worth.
| 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 | — |