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). Read debt load of Kernex Microsystems (India) Limited for a breakdown of total debt and financial obligations.
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 how much does Kernex Microsystems (India) Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |