Kernex Microsystems (India) Limited Free Cash Flow Generation Index
Kernex Microsystems (India) Limited free cash flow generation index. Kernex Microsystems (India) Limited (KERNEX) has a Free Cash Flow Generation Index of 1.28x as of March 2025. Free cash flow of Rs186.77 Million represents 1% of operating cash flow (Rs145.46 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kernex Microsystems (India) Limited (2009–2025)
Free cash flow generation index of Kernex Microsystems (India) Limited from 2009 to 2025. Historical FCF Generation Index trend for Kernex Microsystems (India) Limited across 6 annual periods. See Kernex Microsystems (India) Limited (KERNEX) flexibility index to measure the company's free cash flow as a share of total liabilities.
Kernex Microsystems (India) Limited Free Cash Flow Generation Index by Year (2009–2025)
Kernex Microsystems (India) Limited free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Kernex Microsystems (India) Limited. For the full cash flow conversion analysis, see KERNEX cash flow metrics.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | Rs104.14 Million | Rs145.46 Million | Rs41.31 Million | ▼ -9.1% |
| 2021 | 0.79x | Rs25.80 Million | Rs32.75 Million | Rs6.95 Million | ▼ -11.1% |
| 2018 | 0.89x | Rs28.97 Million | Rs32.68 Million | Rs3.71 Million | ▲ +39.2% |
| 2013 | 0.64x | Rs22.46 Million | Rs35.25 Million | Rs12.80 Million | ▼ -25.0% |
| 2012 | 0.85x | Rs69.81 Million | Rs82.26 Million | Rs12.44 Million | ▲ +172.1% |
| 2009 | -1.18x | Rs-98.20 Million | Rs83.42 Million | Rs181.62 Million | — |