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). See working capital position of Kernex Microsystems (India) Limited to evaluate short-term liquidity relative to the company's equity base.
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. Explore KERNEX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Kernex Microsystems (India) Limited market cap and net worth.
| 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 | — |