Kabra Extrusion Technik Limited Free Cash Flow Generation Index
Kabra Extrusion Technik Limited free cash flow generation index. Kabra Extrusion Technik Limited (KABRAEXTRU) has a Free Cash Flow Generation Index of 2.46x as of March 2025. Free cash flow of Rs1.05 Billion represents 2% of operating cash flow (Rs428.57 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kabra Extrusion Technik Limited (2006–2025)
Free cash flow generation index of Kabra Extrusion Technik Limited from 2006 to 2025. Historical FCF Generation Index trend for Kabra Extrusion Technik Limited across 17 annual periods. See Kabra Extrusion Technik Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Kabra Extrusion Technik Limited Free Cash Flow Generation Index by Year (2006–2025)
Kabra Extrusion Technik Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Kabra Extrusion Technik Limited. For the full cash flow conversion analysis, see cash flow conversion of Kabra Extrusion Technik Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.46x | Rs-196.38 Million | Rs428.58 Million | Rs624.96 Million | ▲ +14.5% |
| 2024 | -0.54x | Rs-175.88 Million | Rs328.37 Million | Rs504.25 Million | ▼ -175.1% |
| 2021 | 0.71x | Rs271.76 Million | Rs381.03 Million | Rs109.27 Million | ▲ +500.6% |
| 2020 | -0.18x | Rs-50.66 Million | Rs284.53 Million | Rs335.19 Million | ▲ +93.0% |
| 2019 | -2.56x | Rs-153.10 Million | Rs59.83 Million | Rs212.93 Million | ▼ -422.1% |
| 2018 | 0.79x | Rs95.35 Million | Rs120.00 Million | Rs24.64 Million | ▲ +368.5% |
| 2017 | 0.17x | Rs31.06 Million | Rs183.12 Million | Rs152.06 Million | ▲ +135.2% |
| 2016 | -0.48x | Rs-157.53 Million | Rs326.82 Million | Rs484.36 Million | ▲ +86.5% |
| 2015 | -3.56x | Rs-186.49 Million | Rs52.40 Million | Rs238.88 Million | ▼ -556.1% |
| 2014 | 0.78x | Rs40.13 Million | Rs51.43 Million | Rs11.30 Million | ▼ -7.7% |
| 2013 | 0.85x | Rs173.09 Million | Rs204.77 Million | Rs31.68 Million | ▲ +308.4% |
| 2011 | -0.41x | Rs-34.06 Million | Rs83.95 Million | Rs118.01 Million | ▼ -155.1% |
| 2010 | 0.74x | Rs281.77 Million | Rs382.71 Million | Rs100.94 Million | ▼ -4.3% |
| 2009 | 0.77x | Rs101.97 Million | Rs132.48 Million | Rs30.51 Million | ▲ +164.0% |
| 2008 | 0.29x | Rs26.59 Million | Rs91.19 Million | Rs64.60 Million | ▲ +201.6% |
| 2007 | -0.29x | Rs-37.90 Million | Rs132.13 Million | Rs170.03 Million | ▼ -1057.1% |
| 2006 | -0.02x | Rs-1.89 Million | Rs76.11 Million | Rs78.00 Million | — |