Kfin Technologies Limited (KFINTECH) — Free Cash Flow Generation Index
Kfin Technologies Limited (KFINTECH) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of Rs1.59 Billion represents 1% of operating cash flow (Rs1.81 Billion). See Kfin Technologies Limited (KFINTECH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kfin Technologies Limited Free Cash Flow Generation Index (2019–2026)
Historical FCF Generation Index trend for Kfin Technologies Limited across 8 annual periods. Explore cash flow to debt ratio of Kfin Technologies Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kfin Technologies Limited (2019–2026)
Year-by-year Free Cash Flow Generation Index for Kfin Technologies Limited. For the full company profile including market capitalisation, see Kfin Technologies Limited stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.89x | Rs3.44 Billion | Rs3.84 Billion | Rs404.25 Million | ▲ +14.1% |
| 2025 | 0.78x | Rs3.13 Billion | Rs3.99 Billion | Rs861.49 Million | ▲ +11.1% |
| 2024 | 0.71x | Rs2.04 Billion | Rs2.89 Billion | Rs850.92 Million | ▲ +2.8% |
| 2023 | 0.69x | Rs1.53 Billion | Rs2.23 Billion | Rs700.47 Million | ▼ -6.0% |
| 2022 | 0.73x | Rs1.85 Billion | Rs2.53 Billion | Rs680.82 Million | ▼ -14.5% |
| 2021 | 0.85x | Rs1.75 Billion | Rs2.05 Billion | Rs297.02 Million | ▼ -7.7% |
| 2020 | 0.93x | Rs939.48 Million | Rs1.01 Billion | Rs74.88 Million | ▲ +1.0% |
| 2019 | 0.92x | Rs589.52 Million | Rs642.67 Million | Rs53.15 Million | — |