Kshitij Polyline Limited (KSHITIJPOL) — Free Cash Flow Generation Index
Kshitij Polyline Limited (KSHITIJPOL) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs5.13 Million represents 1% of operating cash flow (Rs5.13 Million). Explore KSHITIJPOL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kshitij Polyline Limited Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Kshitij Polyline Limited across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Kshitij Polyline Limited generate cash.
Annual Free Cash Flow Generation for Kshitij Polyline Limited (2013–2023)
Year-by-year Free Cash Flow Generation Index for Kshitij Polyline Limited. Check cash flow reinvestment rate of Kshitij Polyline Limited 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 |
|---|---|---|---|---|---|
| 2023 | -14.98x | Rs-27.51 Million | Rs1.84 Million | Rs29.35 Million | ▼ -2804.2% |
| 2022 | 0.55x | Rs21.54 Million | Rs38.90 Million | Rs17.35 Million | ▼ -5.3% |
| 2021 | 0.59x | Rs13.54 Million | Rs23.15 Million | Rs9.60 Million | ▲ +394.8% |
| 2020 | -0.20x | Rs-7.15 Million | Rs36.03 Million | Rs43.18 Million | ▼ -200.7% |
| 2018 | 0.20x | Rs3.43 Million | Rs17.38 Million | Rs13.96 Million | ▼ -73.6% |
| 2017 | 0.75x | Rs17.30 Million | Rs23.21 Million | Rs5.91 Million | ▲ +62.3% |
| 2016 | 0.46x | Rs7.83 Million | Rs17.04 Million | Rs9.22 Million | ▼ -28.0% |
| 2015 | 0.64x | Rs14.24 Million | Rs22.33 Million | Rs8.09 Million | ▲ +162.1% |
| 2014 | -1.03x | Rs-11.67 Million | Rs11.36 Million | Rs23.03 Million | ▼ -297.7% |
| 2013 | 0.52x | Rs6.76 Million | Rs13.02 Million | Rs6.26 Million | — |