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). See working capital to net assets of Kshitij Polyline Limited to evaluate short-term liquidity relative to the company's equity base.
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. Explore Kshitij Polyline Limited (KSHITIJPOL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kshitij Polyline Limited (2013–2023)
Year-by-year Free Cash Flow Generation Index for Kshitij Polyline Limited. For the full company profile including market capitalisation, see Kshitij Polyline Limited stock valuation.
| 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 | — |