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). Explore Kridhan Infra Limited (KRIDHANINF) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Kridhan Infra Limited (KRIDHANINF) cash flow conversion.
Annual Free Cash Flow Generation for Kridhan Infra Limited (2007–2026)
Year-by-year Free Cash Flow Generation Index for Kridhan Infra Limited. Check total reinvestment intensity of Kridhan Infra Limited 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 | 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 | — |