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). See Kabra Extrusion Technik Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Kabra Extrusion Technik Limited to assess how comfortably operating cash covers total debt obligations.
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 market value 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 | — |