Kross Ltd Free Cash Flow Generation Index
Kross Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kross Ltd (2021–2026)
Free cash flow generation index of Kross Ltd from 2021 to 2026. Historical FCF Generation Index trend for Kross Ltd across 5 annual periods. See KROSS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Kross Ltd Free Cash Flow Generation Index by Year (2021–2026)
Kross Ltd free cash flow generation index by year from 2021 to 2026. Year-by-year Free Cash Flow Generation Index for Kross Ltd. For the full cash flow conversion analysis, see Kross Ltd operating cash flow efficiency.
| 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 | — |