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). Read Kriti Industries (India) Limited (KRITI) financial obligations for a breakdown of total debt and financial obligations.
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. Explore Kriti Industries (India) Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see KRITI market cap.
| 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 | — |