Krystal Integrated Services Ltd (KRYSTAL) — Free Cash Flow Generation Index

Latest as of March 2026: -0.09x

Krystal Integrated Services Ltd (KRYSTAL) has a Free Cash Flow Generation Index of -0.09x as of March 2026. Free cash flow of Rs-12.95 Million represents 0% of operating cash flow (Rs144.92 Million). See KRYSTAL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.09x
Free Cash Flow / Operating CF

Free Cash Flow

Rs-12.95 Million
INR

Operating Cash Flow

Rs144.92 Million
INR

Capital Expenditures

Rs157.87 Million
INR

Krystal Integrated Services Ltd Free Cash Flow Generation Index (2021–2026)

Historical FCF Generation Index trend for Krystal Integrated Services Ltd across 5 annual periods. Explore Krystal Integrated Services Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Krystal Integrated Services Ltd (2021–2026)

Year-by-year Free Cash Flow Generation Index for Krystal Integrated Services Ltd. For the full company profile including market capitalisation, see KRYSTAL company net worth.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 -0.09x Rs-12.95 Million Rs144.92 Million Rs157.87 Million ▲ +98.0%
2024 -4.42x Rs-100.36 Million Rs22.71 Million Rs123.07 Million ▼ -565.5%
2023 0.95x Rs681.48 Million Rs717.80 Million Rs36.32 Million ▲ +97.0%
2022 0.48x Rs96.30 Million Rs199.86 Million Rs103.56 Million ▼ -51.8%
2021 1.00x Rs79.58 Million Rs79.58 Million Rs0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).