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). See how liquid is Kakatiya Cement Sugar & Industries Limit's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Kakatiya Cement Sugar & Industries Limit cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |