Kronox Lab Sciences Ltd (KRONOX) — Free Cash Flow Generation Index
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). See working capital position of Kronox Lab Sciences Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kronox Lab Sciences Ltd Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Kronox Lab Sciences Ltd across 4 annual periods. Explore cash flow to debt ratio of Kronox Lab Sciences Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kronox Lab Sciences Ltd (2022–2025)
Year-by-year Free Cash Flow Generation Index for Kronox Lab Sciences Ltd. For the full company profile including market capitalisation, see Kronox Lab Sciences Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |