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). Explore Kellton Tech Solutions Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Kellton Tech Solutions Limited (KELLTONTEC) cash conversion ratio.
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. Check cash flow reinvestment rate of Kellton Tech Solutions Limited to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |