Kritika Wires Limited Free Cash Flow Generation Index
Kritika Wires Limited free cash flow generation index. Kritika Wires Limited (KRITIKA) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs10.29 Million represents 1% of operating cash flow (Rs10.29 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kritika Wires Limited (2013–2026)
Free cash flow generation index of Kritika Wires Limited from 2013 to 2026. Historical FCF Generation Index trend for Kritika Wires Limited across 12 annual periods. See financial agility of Kritika Wires Limited to measure the company's free cash flow as a share of total liabilities.
Kritika Wires Limited Free Cash Flow Generation Index by Year (2013–2026)
Kritika Wires Limited free cash flow generation index by year from 2013 to 2026. Year-by-year Free Cash Flow Generation Index for Kritika Wires Limited. For the full cash flow conversion analysis, see KRITIKA operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.82x | Rs141.65 Million | Rs173.50 Million | Rs31.85 Million | ▲ +161.7% |
| 2025 | -1.32x | Rs-43.95 Million | Rs33.19 Million | Rs77.15 Million | ▼ -541.6% |
| 2024 | 0.30x | Rs41.63 Million | Rs138.86 Million | Rs97.23 Million | ▼ -68.8% |
| 2022 | 0.96x | Rs163.89 Million | Rs170.51 Million | Rs6.62 Million | ▲ +61.5% |
| 2021 | 0.60x | Rs14.07 Million | Rs23.63 Million | Rs9.15 Million | ▼ -36.6% |
| 2020 | 0.94x | Rs166.12 Million | Rs176.96 Million | Rs10.83 Million | ▲ +575.5% |
| 2018 | -0.20x | Rs-10.55 Million | Rs53.45 Million | Rs64.00 Million | ▼ -143.8% |
| 2017 | 0.45x | Rs50.72 Million | Rs112.63 Million | Rs61.91 Million | ▼ -27.9% |
| 2016 | 0.62x | Rs28.55 Million | Rs45.68 Million | Rs17.13 Million | ▼ -30.7% |
| 2015 | 0.90x | Rs51.50 Million | Rs57.10 Million | Rs5.60 Million | ▲ +104.3% |
| 2014 | -20.97x | Rs-73.95 Million | Rs3.53 Million | Rs77.48 Million | ▼ -3611.0% |
| 2013 | 0.60x | Rs8.90 Million | Rs14.89 Million | Rs6.00 Million | — |