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). Read Kabra Extrusion Technik Limited debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore Kabra Extrusion Technik Limited (KABRAEXTRU) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see KABRAEXTRU market cap.
| 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 | — |