Kritika Wires Limited (KRITIKA) — 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). Read Kritika Wires Limited debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kritika Wires Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Kritika Wires Limited across 11 annual periods. Explore KRITIKA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kritika Wires Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Kritika Wires Limited. For the full company profile including market capitalisation, see market cap of Kritika Wires Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | ▲ +58.6% |
| 2021 | 0.61x | Rs14.07 Million | Rs23.22 Million | Rs9.15 Million | ▼ -35.5% |
| 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 | — |