Krishana Phoschem Limited (KRISHANA) — Free Cash Flow Generation Index

Latest as of September 2025: 1.23x

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). See KRISHANA working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.23x
Free Cash Flow / Operating CF

Free Cash Flow

Rs716.60 Million
INR

Operating Cash Flow

Rs583.29 Million
INR

Capital Expenditures

Rs133.31 Million
INR

Krishana Phoschem Limited Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Krishana Phoschem Limited across 11 annual periods. Explore how well can Krishana Phoschem Limited service its debt to assess how comfortably operating cash covers total debt obligations.

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 Phoschem Limited stock valuation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).