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). Read Kross Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore how much does Kross Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kross Ltd (2021–2026)
Year-by-year Free Cash Flow Generation Index for Kross Ltd. For the full company profile including market capitalisation, see Kross Ltd market cap and net worth.
| 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 | — |