Kriti Industries (India) Limited (KRITI) — Free Cash Flow Generation Index
Kriti Industries (India) Limited (KRITI) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs62.21 Million represents 1% of operating cash flow (Rs62.21 Million). Explore KRITI capex to operating cash flow 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
Kriti Industries (India) Limited Free Cash Flow Generation Index (2009–2026)
Historical FCF Generation Index trend for Kriti Industries (India) Limited across 17 annual periods. For the full cash flow conversion analysis, see KRITI cash flow metrics.
Annual Free Cash Flow Generation for Kriti Industries (India) Limited (2009–2026)
Year-by-year Free Cash Flow Generation Index for Kriti Industries (India) Limited. Check how aggressively does Kriti Industries (India) Limited reinvest cash 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 | -3.30x | Rs-263.17 Million | Rs79.84 Million | Rs343.01 Million | ▼ -4336.3% |
| 2025 | 0.08x | Rs26.27 Million | Rs337.68 Million | Rs311.40 Million | ▼ -75.2% |
| 2024 | 0.31x | Rs183.04 Million | Rs584.29 Million | Rs401.25 Million | ▲ +364.5% |
| 2023 | -0.12x | Rs-31.76 Million | Rs268.14 Million | Rs299.90 Million | ▲ +96.7% |
| 2022 | -3.55x | Rs-143.08 Million | Rs40.28 Million | Rs183.37 Million | ▼ -582.7% |
| 2021 | 0.74x | Rs252.14 Million | Rs342.64 Million | Rs90.50 Million | ▲ +41.9% |
| 2020 | 0.52x | Rs165.72 Million | Rs319.49 Million | Rs153.77 Million | ▲ +324.4% |
| 2019 | -0.23x | Rs-40.88 Million | Rs176.85 Million | Rs217.73 Million | ▼ -136.0% |
| 2018 | 0.64x | Rs196.72 Million | Rs306.65 Million | Rs109.93 Million | ▲ +220.4% |
| 2017 | 0.20x | Rs52.67 Million | Rs263.04 Million | Rs209.01 Million | ▼ -40.1% |
| 2016 | 0.33x | Rs43.56 Million | Rs130.38 Million | Rs86.81 Million | ▲ +123.4% |
| 2015 | 0.15x | Rs20.67 Million | Rs138.19 Million | Rs117.52 Million | ▼ -79.8% |
| 2014 | 0.74x | Rs205.35 Million | Rs277.23 Million | Rs71.87 Million | ▲ +16.5% |
| 2013 | 0.64x | Rs127.02 Million | Rs199.71 Million | Rs72.69 Million | ▲ +161.9% |
| 2012 | 0.24x | Rs35.48 Million | Rs146.10 Million | Rs110.63 Million | ▼ -25.4% |
| 2011 | 0.33x | Rs54.62 Million | Rs167.82 Million | Rs88.71 Million | ▼ -61.0% |
| 2009 | 0.83x | Rs486.61 Million | Rs583.42 Million | Rs96.81 Million | — |