Ksolves India Limited (KSOLVES) — 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). See KSOLVES working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ksolves India Limited Free Cash Flow Generation Index (2018–2026)
Historical FCF Generation Index trend for Ksolves India Limited across 9 annual periods. Explore Ksolves India Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ksolves India Limited (2018–2026)
Year-by-year Free Cash Flow Generation Index for Ksolves India Limited. For the full company profile including market capitalisation, see how much is Ksolves India Limited worth.
| 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 | — |