Kross Ltd (KROSS) — Free Cash Flow Generation Index
Kross Ltd (KROSS) has a Free Cash Flow Generation Index of -10.98x as of September 2025. Free cash flow of Rs-558.96 Million represents -11% of operating cash flow (Rs50.92 Million). Explore Kross Ltd capex to 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
Kross Ltd Free Cash Flow Generation Index (2021–2026)
Historical FCF Generation Index trend for Kross Ltd across 5 annual periods. For the full cash flow conversion analysis, see KROSS cash flow metrics.
Annual Free Cash Flow Generation for Kross Ltd (2021–2026)
Year-by-year Free Cash Flow Generation Index for Kross Ltd. Check Kross 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 | -2.61x | Rs-724.25 Million | Rs277.52 Million | Rs1.00 Billion | ▼ -13.8% |
| 2024 | -2.29x | Rs-189.29 Million | Rs82.51 Million | Rs271.80 Million | ▼ -513.7% |
| 2023 | 0.55x | Rs231.51 Million | Rs417.46 Million | Rs185.95 Million | ▲ +86.3% |
| 2022 | 0.30x | Rs52.20 Million | Rs175.38 Million | Rs123.18 Million | ▲ +104.1% |
| 2021 | -7.32x | Rs-95.59 Million | Rs13.06 Million | Rs108.65 Million | — |