Kriti Industries (India) Limited Free Cash Flow Generation Index
Kriti Industries (India) Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kriti Industries (India) Limited (2009–2026)
Free cash flow generation index of Kriti Industries (India) Limited from 2009 to 2026. Historical FCF Generation Index trend for Kriti Industries (India) Limited across 17 annual periods. See Kriti Industries (India) Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Kriti Industries (India) Limited Free Cash Flow Generation Index by Year (2009–2026)
Kriti Industries (India) Limited free cash flow generation index by year from 2009 to 2026. Year-by-year Free Cash Flow Generation Index for Kriti Industries (India) Limited. For the full cash flow conversion analysis, see how efficiently does Kriti Industries (India) Limited generate cash.
| 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 | — |