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). Read KINGFA total debt and obligations for a breakdown of total debt and financial obligations.

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. Explore reinvestment intensity of Kingfa Science & Technology (India) Limi to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see KINGFA market cap overview.

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).