Kross Ltd (KROSS) — Free Cash Flow Generation Index
Latest as of September 2025:
-10.98x
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). See KROSS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-10.98x
Free Cash Flow / Operating CF
Free Cash Flow
Rs-558.96 Million
INR
Operating Cash Flow
Rs50.92 Million
INR
Capital Expenditures
Rs609.88 Million
INR
Kross Ltd Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Kross Ltd across 4 annual periods. Explore Kross Ltd (KROSS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kross Ltd (2021–2024)
Year-by-year Free Cash Flow Generation Index for Kross Ltd. For the full company profile including market capitalisation, see Kross Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).