Krishana Phoschem Limited (KRISHANA) — 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). Read Krishana Phoschem Limited total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Krishana Phoschem Limited Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Krishana Phoschem Limited across 11 annual periods. Explore Krishana Phoschem Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Krishana Phoschem Limited (2012–2025)
Year-by-year Free Cash Flow Generation Index for Krishana Phoschem Limited. For the full company profile including market capitalisation, see KRISHANA company net worth.
| 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 | — |