Ksolves India Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

Ksolves India Limited free cash flow generation index. Ksolves India Limited (KSOLVES) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of Rs158.98 Million represents 1% of operating cash flow (Rs163.94 Million).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

Rs158.98 Million
INR

Operating Cash Flow

Rs163.94 Million
INR

Capital Expenditures

Rs4.97 Million
INR

Free Cash Flow Generation Index of Ksolves India Limited (2018–2026)

Free cash flow generation index of Ksolves India Limited from 2018 to 2026. Historical FCF Generation Index trend for Ksolves India Limited across 9 annual periods. See KSOLVES FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Ksolves India Limited Free Cash Flow Generation Index by Year (2018–2026)

Ksolves India Limited free cash flow generation index by year from 2018 to 2026. Year-by-year Free Cash Flow Generation Index for Ksolves India Limited. For the full cash flow conversion analysis, see KSOLVES operating cash flow.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.95x Rs283.20 Million Rs299.12 Million Rs15.92 Million ▲ +20.2%
2025 0.79x Rs268.81 Million Rs341.14 Million Rs72.33 Million ▼ -15.7%
2024 0.93x Rs310.57 Million Rs332.40 Million Rs21.83 Million ▼ -3.9%
2023 0.97x Rs201.31 Million Rs207.13 Million Rs5.82 Million ▲ +2.7%
2022 0.95x Rs96.35 Million Rs101.77 Million Rs5.42 Million ▼ -1.0%
2021 0.96x Rs47.94 Million Rs50.15 Million Rs2.21 Million ▲ +112.4%
2020 0.45x Rs5.02 Million Rs11.15 Million Rs6.13 Million ▲ +2.4%
2019 0.44x Rs1.26 Million Rs2.86 Million Rs1.60 Million ▲ +120.2%
2018 0.20x Rs445.00K Rs2.23 Million Rs1.78 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).