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). See Kriti Industries (India) Limited (KRITI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kriti Industries (India) Limited Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Kriti Industries (India) Limited across 16 annual periods. Explore how well can Kriti Industries (India) Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kriti Industries (India) Limited (2009–2025)
Year-by-year Free Cash Flow Generation Index for Kriti Industries (India) Limited. For the full company profile including market capitalisation, see market cap of Kriti Industries (India) Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |