Kriti Nutrients Limited (KRITINUT) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Kriti Nutrients Limited (KRITINUT) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs23.41 Million represents 1% of operating cash flow (Rs23.41 Million). See Kriti Nutrients Limited (KRITINUT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs23.41 Million
INR

Operating Cash Flow

Rs23.41 Million
INR

Capital Expenditures

Rs0.00
INR

Kriti Nutrients Limited Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Kriti Nutrients Limited across 13 annual periods. Explore Kriti Nutrients Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Kriti Nutrients Limited (2010–2025)

Year-by-year Free Cash Flow Generation Index for Kriti Nutrients Limited. For the full company profile including market capitalisation, see KRITINUT market cap overview.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.85x Rs273.10 Million Rs319.58 Million Rs46.48 Million ▲ +3.9%
2024 0.82x Rs409.62 Million Rs498.13 Million Rs88.51 Million ▲ +22.4%
2023 0.67x Rs133.43 Million Rs198.61 Million Rs65.18 Million ▲ +11.9%
2021 0.60x Rs78.16 Million Rs130.22 Million Rs52.06 Million ▲ +6.2%
2020 0.57x Rs76.12 Million Rs134.62 Million Rs58.51 Million ▼ -36.6%
2019 0.89x Rs210.25 Million Rs235.84 Million Rs25.59 Million ▲ +69.0%
2018 0.53x Rs91.78 Million Rs174.02 Million Rs82.24 Million ▼ -36.5%
2016 0.83x Rs99.39 Million Rs119.58 Million Rs20.19 Million ▲ +50.7%
2015 0.55x Rs32.24 Million Rs58.45 Million Rs26.21 Million ▼ -23.4%
2014 0.72x Rs31.83 Million Rs44.23 Million Rs12.39 Million ▲ +692.5%
2013 0.09x Rs6.17 Million Rs67.88 Million Rs61.72 Million ▼ -89.8%
2012 0.89x Rs503.95 Million Rs567.78 Million Rs64.56 Million ▼ -11.2%
2010 1.00x Rs255.00K Rs255.00K Rs0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).