Kfin Technologies Limited (KFINTECH) — Free Cash Flow Generation Index

Latest as of September 2025: 0.88x

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). Read total liabilities of Kfin Technologies Limited for a breakdown of total debt and financial obligations.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

Rs1.59 Billion
INR

Operating Cash Flow

Rs1.81 Billion
INR

Capital Expenditures

Rs222.39 Million
INR

Kfin Technologies Limited Free Cash Flow Generation Index (2019–2026)

Historical FCF Generation Index trend for Kfin Technologies Limited across 8 annual periods. Explore how much does Kfin Technologies Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap and net worth.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).