Kshitij Polyline Limited Free Cash Flow Generation Index
Kshitij Polyline Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kshitij Polyline Limited (2013–2023)
Free cash flow generation index of Kshitij Polyline Limited from 2013 to 2023. Historical FCF Generation Index trend for Kshitij Polyline Limited across 10 annual periods. See Kshitij Polyline Limited (KSHITIJPOL) flexibility index to measure the company's free cash flow as a share of total liabilities.
Kshitij Polyline Limited Free Cash Flow Generation Index by Year (2013–2023)
Kshitij Polyline Limited free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for Kshitij Polyline Limited. For the full cash flow conversion analysis, see Kshitij Polyline Limited cash conversion from operations.
| 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 | — |