Kabra Extrusion Technik Limited (KABRAEXTRU) — 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). Explore Kabra Extrusion Technik Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kabra Extrusion Technik Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Kabra Extrusion Technik Limited across 17 annual periods. For the full cash flow conversion analysis, see Kabra Extrusion Technik Limited (KABRAEXTRU) cash conversion ratio.
Annual Free Cash Flow Generation for Kabra Extrusion Technik Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Kabra Extrusion Technik Limited. Check KABRAEXTRU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |