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). Read total liabilities of Kshitij Polyline Limited for a breakdown of total debt and financial obligations.
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 KSHITIJPOL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Kshitij Polyline Limited worth.
| 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 | — |