Kronox Lab Sciences Ltd (KRONOX) — Free Cash Flow Generation Index

Latest as of September 2025: 0.71x

Kronox Lab Sciences Ltd (KRONOX) has a Free Cash Flow Generation Index of 0.71x as of September 2025. Free cash flow of Rs74.67 Million represents 1% of operating cash flow (Rs104.97 Million). Explore reinvestment intensity of Kronox Lab Sciences Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

Rs74.67 Million
INR

Operating Cash Flow

Rs104.97 Million
INR

Capital Expenditures

Rs30.30 Million
INR

Kronox Lab Sciences Ltd Free Cash Flow Generation Index (2022–2026)

Historical FCF Generation Index trend for Kronox Lab Sciences Ltd across 5 annual periods. For the full cash flow conversion analysis, see KRONOX cash flow conversion.

Annual Free Cash Flow Generation for Kronox Lab Sciences Ltd (2022–2026)

Year-by-year Free Cash Flow Generation Index for Kronox Lab Sciences Ltd. Check Kronox Lab Sciences Ltd investment 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
2026 0.86x Rs205.85 Million Rs238.93 Million Rs33.07 Million ▼ -4.1%
2025 0.90x Rs275.92 Million Rs306.97 Million Rs31.04 Million ▲ +204.3%
2024 0.30x Rs51.45 Million Rs174.15 Million Rs122.70 Million ▼ -48.4%
2023 0.57x Rs112.50 Million Rs196.65 Million Rs84.15 Million ▼ -1.2%
2022 0.58x Rs52.24 Million Rs90.20 Million Rs37.96 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).