Kakatiya Cement Sugar & Industries Limited (KAKATCEM) — Free Cash Flow Generation Index
Kakatiya Cement Sugar & Industries Limited (KAKATCEM) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of Rs32.97 Million represents 1% of operating cash flow (Rs36.34 Million). Explore Kakatiya Cement Sugar & Industries Limit capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kakatiya Cement Sugar & Industries Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Kakatiya Cement Sugar & Industries Limited across 12 annual periods. For the full cash flow conversion analysis, see Kakatiya Cement Sugar & Industries Limit cash conversion from operations.
Annual Free Cash Flow Generation for Kakatiya Cement Sugar & Industries Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Kakatiya Cement Sugar & Industries Limited. Check Kakatiya Cement Sugar & Industries Limit (KAKATCEM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | Rs137.20 Million | Rs143.67 Million | Rs6.47 Million | ▲ +2.1% |
| 2021 | 0.94x | Rs121.78 Million | Rs130.14 Million | Rs8.36 Million | ▼ -5.0% |
| 2020 | 0.99x | Rs266.13 Million | Rs270.14 Million | Rs4.01 Million | ▲ +6.0% |
| 2018 | 0.93x | Rs138.82 Million | Rs149.30 Million | Rs10.48 Million | ▼ -5.3% |
| 2017 | 0.98x | Rs280.71 Million | Rs285.75 Million | Rs5.04 Million | ▼ -0.1% |
| 2016 | 0.98x | Rs423.60 Million | Rs430.92 Million | Rs7.32 Million | ▲ +1617.1% |
| 2013 | -0.06x | Rs-1.25 Million | Rs19.23 Million | Rs20.48 Million | ▼ -107.1% |
| 2010 | 0.91x | Rs244.91 Million | Rs269.33 Million | Rs24.42 Million | ▲ +4.5% |
| 2009 | 0.87x | Rs440.52 Million | Rs506.15 Million | Rs65.63 Million | ▲ +15.9% |
| 2008 | 0.75x | Rs71.97 Million | Rs95.88 Million | Rs23.91 Million | ▼ -3.1% |
| 2007 | 0.77x | Rs62.81 Million | Rs81.10 Million | Rs18.29 Million | ▼ -19.3% |
| 2006 | 0.96x | Rs221.53 Million | Rs230.90 Million | Rs9.37 Million | — |