Kridhan Infra Limited (KRIDHANINF) — Free Cash Flow Generation Index
Kridhan Infra Limited (KRIDHANINF) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rs9.49 Million represents 1% of operating cash flow (Rs9.50 Million). Read KRIDHANINF current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kridhan Infra Limited Free Cash Flow Generation Index (2007–2026)
Historical FCF Generation Index trend for Kridhan Infra Limited across 12 annual periods. Explore KRIDHANINF capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kridhan Infra Limited (2007–2026)
Year-by-year Free Cash Flow Generation Index for Kridhan Infra Limited. For the full company profile including market capitalisation, see how much is Kridhan Infra Limited worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 2.53x | Rs17.25 Million | Rs6.82 Million | Rs6.82 Million | ▲ +153.0% |
| 2025 | 1.00x | Rs52.83 Million | Rs52.83 Million | Rs0.00 | ▲ +0.0% |
| 2023 | 1.00x | Rs17.97 Million | Rs17.97 Million | Rs0.00 | ▲ +3536.2% |
| 2019 | -0.03x | Rs-13.35 Million | Rs458.62 Million | Rs471.97 Million | ▼ -108.4% |
| 2017 | 0.35x | Rs227.40 Million | Rs655.14 Million | Rs427.74 Million | ▼ -5.7% |
| 2016 | 0.37x | Rs42.14 Million | Rs114.52 Million | Rs72.38 Million | ▼ -57.6% |
| 2015 | 0.87x | Rs211.10 Million | Rs243.00 Million | Rs31.91 Million | ▲ +149.2% |
| 2014 | -1.76x | Rs-426.03 Million | Rs241.53 Million | Rs667.56 Million | ▲ +5.3% |
| 2013 | -1.86x | Rs-995.83 Million | Rs534.66 Million | Rs1.53 Billion | ▼ -91.1% |
| 2011 | -0.97x | Rs-36.69 Million | Rs37.64 Million | Rs74.33 Million | ▲ +80.6% |
| 2009 | -5.03x | Rs-41.64 Million | Rs8.28 Million | Rs49.91 Million | ▲ +83.7% |
| 2007 | -30.88x | Rs-37.40 Million | Rs1.21 Million | Rs38.61 Million | — |