KRN Heat Exchanger and Refrigeration Free Cash Flow Generation Index
KRN Heat Exchanger and Refrigeration 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). Check KRN Heat Exchanger and Refrigeration liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of KRN Heat Exchanger and Refrigeration (2020–2025)
Free cash flow generation index of KRN Heat Exchanger and Refrigeration from 2020 to 2025. Historical FCF Generation Index trend for KRN Heat Exchanger and Refrigeration across 6 annual periods. Explore KRN Heat Exchanger and Refrigeration capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
KRN Heat Exchanger and Refrigeration Free Cash Flow Generation Index by Year (2020–2025)
KRN Heat Exchanger and Refrigeration free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for KRN Heat Exchanger and Refrigeration. For the full cash flow conversion analysis, see KRN Heat Exchanger and Refrigeration (KRN) cash flow conversion.
| 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 | ▲ +119.0% |
| 2021 | -2.24x | Rs-100.76 Million | Rs44.98 Million | Rs145.74 Million | ▼ -510.9% |
| 2020 | 0.55x | Rs48.36 Million | Rs88.70 Million | Rs40.34 Million | — |