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). See Kajaria Ceramics Limited (KAJARIACER) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Kajaria Ceramics Limited worth.
| 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 | — |