Kingfa Science & Technology (India) Limited (KINGFA) — Free Cash Flow Generation Index

Latest as of September 2025: 1.62x

Kingfa Science & Technology (India) Limited (KINGFA) has a Free Cash Flow Generation Index of 1.62x as of September 2025. Free cash flow of Rs1.76 Billion represents 2% of operating cash flow (Rs1.09 Billion). See KINGFA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.62x
Free Cash Flow / Operating CF

Free Cash Flow

Rs1.76 Billion
INR

Operating Cash Flow

Rs1.09 Billion
INR

Capital Expenditures

Rs673.21 Million
INR

Kingfa Science & Technology (India) Limited Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Kingfa Science & Technology (India) Limited across 15 annual periods. Explore Kingfa Science & Technology (India) Limi cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Kingfa Science & Technology (India) Limited (2006–2025)

Year-by-year Free Cash Flow Generation Index for Kingfa Science & Technology (India) Limited. For the full company profile including market capitalisation, see KINGFA market cap.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.43x Rs227.34 Million Rs530.63 Million Rs303.30 Million ▲ +244.2%
2024 -0.30x Rs-47.84 Million Rs161.02 Million Rs208.86 Million ▼ -399.3%
2023 0.10x Rs27.04 Million Rs272.39 Million Rs245.35 Million ▼ -80.4%
2022 0.51x Rs193.31 Million Rs382.42 Million Rs189.11 Million ▲ +143.6%
2020 -1.16x Rs-351.88 Million Rs303.43 Million Rs655.31 Million ▼ -71.4%
2019 -0.68x Rs-331.25 Million Rs489.68 Million Rs820.93 Million ▲ +54.2%
2016 -1.48x Rs-283.54 Million Rs192.08 Million Rs475.62 Million ▼ -314.7%
2013 0.69x Rs60.67 Million Rs88.26 Million Rs27.59 Million ▼ -17.9%
2012 0.84x Rs63.65 Million Rs76.04 Million Rs12.39 Million ▲ +102.7%
2011 -31.53x Rs-30.11 Million Rs955.00K Rs31.07 Million ▼ -4231.4%
2010 0.76x Rs40.61 Million Rs53.20 Million Rs12.60 Million ▲ +719.8%
2009 -0.12x Rs-12.63 Million Rs102.59 Million Rs115.22 Million ▲ +70.8%
2008 -0.42x Rs-18.99 Million Rs45.04 Million Rs64.02 Million ▲ +48.3%
2007 -0.82x Rs-15.99 Million Rs19.61 Million Rs35.59 Million ▼ -507.3%
2006 0.20x Rs2.54 Million Rs12.68 Million Rs10.14 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).