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). Read total liabilities of Kakatiya Cement Sugar & Industries Limit for a breakdown of total debt and financial obligations.
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. Explore KAKATCEM 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 Kakatiya Cement Sugar & Industries Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Kakatiya Cement Sugar & Industries Limited. For the full company profile including market capitalisation, see Kakatiya Cement Sugar & Industries Limit market capitalisation.
| 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 | — |