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). Explore KRN capex to operating cash flow 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
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. For the full cash flow conversion analysis, see KRN cash flow metrics.
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. Check KRN Heat Exchanger and Refrigeration (KRN) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |