Kajaria Ceramics Limited (KAJARIACER) — 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). Read Kajaria Ceramics Limited debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kajaria Ceramics Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Kajaria Ceramics Limited across 19 annual periods. Explore KAJARIACER capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kajaria Ceramics Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Kajaria Ceramics Limited. For the full company profile including market capitalisation, see KAJARIACER market cap overview.
| 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 | — |