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). See working capital position of Kritika Wires Limited to evaluate short-term liquidity relative to the company's equity base.
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 Wires Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 KRITIKA company net worth.
| 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 | — |