KRN Heat Exchanger and Refrigeration (KRN) — Free Cash Flow Generation Index
KRN Heat Exchanger and Refrigeration (KRN) has a Free Cash Flow Generation Index of -1.37x as of September 2025. Free cash flow of Rs-775.67 Million represents -1% of operating cash flow (Rs565.26 Million). See KRN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KRN Heat Exchanger and Refrigeration Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for KRN Heat Exchanger and Refrigeration across 4 annual periods. Explore how well can KRN Heat Exchanger and Refrigeration service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for KRN Heat Exchanger and Refrigeration (2022–2025)
Year-by-year Free Cash Flow Generation Index for KRN Heat Exchanger and Refrigeration. For the full company profile including market capitalisation, see how much is KRN Heat Exchanger and Refrigeration worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.00x | Rs-1.26 Billion | Rs251.54 Million | Rs1.51 Billion | ▼ -60.2% |
| 2024 | -3.12x | Rs-528.61 Million | Rs169.25 Million | Rs697.86 Million | ▼ -77.5% |
| 2023 | -1.76x | Rs-89.26 Million | Rs50.73 Million | Rs139.99 Million | ▼ -512.6% |
| 2022 | 0.43x | Rs19.12 Million | Rs44.84 Million | Rs25.71 Million | — |