Kajaria Ceramics Limited Free Cash Flow Generation Index
Kajaria Ceramics Limited free cash flow generation index. Kajaria Ceramics Limited (KAJARIACER) has a Free Cash Flow Generation Index of 1.28x as of September 2025. Free cash flow of Rs2.83 Billion represents 1% of operating cash flow (Rs2.21 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kajaria Ceramics Limited (2006–2025)
Free cash flow generation index of Kajaria Ceramics Limited from 2006 to 2025. Historical FCF Generation Index trend for Kajaria Ceramics Limited across 19 annual periods. See Kajaria Ceramics Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Kajaria Ceramics Limited Free Cash Flow Generation Index by Year (2006–2025)
Kajaria Ceramics Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Kajaria Ceramics Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Kajaria Ceramics Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | Rs3.25 Billion | Rs5.01 Billion | Rs1.30 Billion | ▲ +28.6% |
| 2024 | 0.50x | Rs3.01 Billion | Rs5.97 Billion | Rs3.00 Billion | ▲ +133.4% |
| 2023 | 0.22x | Rs638.50 Million | Rs2.96 Billion | Rs2.32 Billion | ▼ -41.4% |
| 2022 | 0.37x | Rs1.57 Billion | Rs4.26 Billion | Rs2.69 Billion | ▼ -52.7% |
| 2021 | 0.78x | Rs3.96 Billion | Rs5.09 Billion | Rs1.13 Billion | ▲ +73.9% |
| 2020 | 0.45x | Rs1.00 Billion | Rs2.24 Billion | Rs1.24 Billion | ▼ -26.7% |
| 2019 | 0.61x | Rs1.94 Billion | Rs3.17 Billion | Rs1.24 Billion | ▲ +70.0% |
| 2018 | 0.36x | Rs856.20 Million | Rs2.38 Billion | Rs1.53 Billion | ▼ -36.4% |
| 2017 | 0.56x | Rs1.91 Billion | Rs3.38 Billion | Rs1.47 Billion | ▲ +6253.9% |
| 2016 | -0.01x | Rs-24.90 Million | Rs2.71 Billion | Rs2.74 Billion | ▲ +98.1% |
| 2015 | -0.50x | Rs-893.10 Million | Rs1.80 Billion | Rs2.70 Billion | ▼ -980.1% |
| 2014 | 0.06x | Rs93.51 Million | Rs1.66 Billion | Rs1.57 Billion | ▲ +109.0% |
| 2013 | -0.62x | Rs-592.10 Million | Rs951.23 Million | Rs1.54 Billion | ▼ -459.1% |
| 2012 | 0.17x | Rs157.54 Million | Rs908.77 Million | Rs751.23 Million | ▲ +492.8% |
| 2011 | -0.04x | Rs-70.50 Million | Rs1.60 Billion | Rs1.67 Billion | ▼ -107.9% |
| 2010 | 0.56x | Rs600.63 Million | Rs1.08 Billion | Rs476.52 Million | ▲ +17.7% |
| 2009 | 0.47x | Rs120.75 Million | Rs254.90 Million | Rs134.15 Million | ▲ +134.1% |
| 2008 | -1.39x | Rs-64.19 Million | Rs46.21 Million | Rs110.40 Million | ▲ +69.0% |
| 2006 | -4.48x | Rs-491.97 Million | Rs109.73 Million | Rs601.70 Million | — |