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). Read Ksolves India Limited total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Ksolves India Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Ksolves India Limited.
| 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 | — |