Kridhan Infra Limited Free Cash Flow Generation Index
Kridhan Infra Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kridhan Infra Limited (2007–2026)
Free cash flow generation index of Kridhan Infra Limited from 2007 to 2026. Historical FCF Generation Index trend for Kridhan Infra Limited across 12 annual periods. See KRIDHANINF financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Kridhan Infra Limited Free Cash Flow Generation Index by Year (2007–2026)
Kridhan Infra Limited free cash flow generation index by year from 2007 to 2026. Year-by-year Free Cash Flow Generation Index for Kridhan Infra Limited. For the full cash flow conversion analysis, see cash flow conversion of Kridhan Infra Limited.
| 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 | — |