Krishana Phoschem Limited Free Cash Flow Generation Index
Krishana Phoschem Limited free cash flow generation index. Krishana Phoschem Limited (KRISHANA) has a Free Cash Flow Generation Index of 1.23x as of September 2025. Free cash flow of Rs716.60 Million represents 1% of operating cash flow (Rs583.29 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Krishana Phoschem Limited (2012–2025)
Free cash flow generation index of Krishana Phoschem Limited from 2012 to 2025. Historical FCF Generation Index trend for Krishana Phoschem Limited across 11 annual periods. See financial flexibility index of Krishana Phoschem Limited to measure the company's free cash flow as a share of total liabilities.
Krishana Phoschem Limited Free Cash Flow Generation Index by Year (2012–2025)
Krishana Phoschem Limited free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Krishana Phoschem Limited. For the full cash flow conversion analysis, see how efficiently does Krishana Phoschem Limited generate cash.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | Rs1.16 Billion | Rs1.54 Billion | Rs383.42 Million | ▲ +163.1% |
| 2021 | -1.19x | Rs-116.82 Million | Rs98.16 Million | Rs214.97 Million | ▼ -225.9% |
| 2020 | 0.95x | Rs213.32 Million | Rs225.67 Million | Rs12.35 Million | ▲ +48.9% |
| 2019 | 0.63x | Rs96.34 Million | Rs151.80 Million | Rs55.46 Million | ▲ +74.5% |
| 2018 | 0.36x | Rs90.20 Million | Rs248.04 Million | Rs157.84 Million | ▲ +131.5% |
| 2017 | -1.15x | Rs-165.83 Million | Rs143.62 Million | Rs309.44 Million | ▼ -311.1% |
| 2016 | 0.55x | Rs42.27 Million | Rs77.29 Million | Rs35.02 Million | ▲ +579.1% |
| 2015 | -0.11x | Rs-11.47 Million | Rs100.46 Million | Rs111.93 Million | ▼ -118.5% |
| 2014 | 0.62x | Rs94.48 Million | Rs153.28 Million | Rs58.80 Million | ▲ +7399.9% |
| 2013 | -0.01x | Rs-1.07 Million | Rs126.24 Million | Rs127.31 Million | ▲ +99.9% |
| 2012 | -7.29x | Rs-149.42 Million | Rs20.50 Million | Rs169.92 Million | — |