Kernex Microsystems (India) Limited (KERNEX) — 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). Explore Kernex Microsystems (India) Limited capex to cash flow 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
Kernex Microsystems (India) Limited Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Kernex Microsystems (India) Limited across 6 annual periods. For the full cash flow conversion analysis, see Kernex Microsystems (India) Limited cash conversion from operations.
Annual Free Cash Flow Generation for Kernex Microsystems (India) Limited (2009–2025)
Year-by-year Free Cash Flow Generation Index for Kernex Microsystems (India) Limited. Check KERNEX capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |