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

Latest as of September 2025: 0.38x

Kingfa Science & Technology (India) Limited (KINGFA) has a Free Cash Flow Generation Index of 0.38x as of September 2025. Free cash flow of Rs416.01 Million represents 0% of operating cash flow (Rs1.09 Billion). Explore Kingfa Science & Technology (India) Limi capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.38x
Free Cash Flow / Operating CF

Free Cash Flow

Rs416.01 Million
INR

Operating Cash Flow

Rs1.09 Billion
INR

Capital Expenditures

Rs673.21 Million
INR

Kingfa Science & Technology (India) Limited Free Cash Flow Generation Index (2006–2026)

Historical FCF Generation Index trend for Kingfa Science & Technology (India) Limited across 16 annual periods. For the full cash flow conversion analysis, see Kingfa Science & Technology (India) Limi operating cash flow efficiency.

Annual Free Cash Flow Generation for Kingfa Science & Technology (India) Limited (2006–2026)

Year-by-year Free Cash Flow Generation Index for Kingfa Science & Technology (India) Limited. Check KINGFA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 -0.65x Rs-436.42 Million Rs676.49 Million Rs1.11 Billion ▼ -250.6%
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).