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). Explore Kritika Wires Limited (KRITIKA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kritika Wires Limited Free Cash Flow Generation Index (2013–2026)
Historical FCF Generation Index trend for Kritika Wires Limited across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Kritika Wires Limited generate cash.
Annual Free Cash Flow Generation for Kritika Wires Limited (2013–2026)
Year-by-year Free Cash Flow Generation Index for Kritika Wires Limited. Check KRITIKA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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 | ▲ +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 | — |