Kalyani Forge Limited Free Cash Flow Generation Index
Kalyani Forge Limited free cash flow generation index. Kalyani Forge Limited (KALYANIFRG) has a Free Cash Flow Generation Index of 2.12x as of March 2025. Free cash flow of Rs461.80 Million represents 2% of operating cash flow (Rs218.30 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kalyani Forge Limited (2006–2025)
Free cash flow generation index of Kalyani Forge Limited from 2006 to 2025. Historical FCF Generation Index trend for Kalyani Forge Limited across 19 annual periods. See how financially flexible is Kalyani Forge Limited to measure the company's free cash flow as a share of total liabilities.
Kalyani Forge Limited Free Cash Flow Generation Index by Year (2006–2025)
Kalyani Forge Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Kalyani Forge Limited. For the full cash flow conversion analysis, see Kalyani Forge Limited cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.65x | Rs-95.58 Million | Rs147.92 Million | Rs243.50 Million | ▲ +59.5% |
| 2024 | -1.59x | Rs-159.55 Million | Rs100.04 Million | Rs259.59 Million | ▼ -374.9% |
| 2022 | 0.58x | Rs64.52 Million | Rs111.22 Million | Rs46.70 Million | ▼ -28.3% |
| 2021 | 0.81x | Rs60.05 Million | Rs74.22 Million | Rs14.17 Million | ▼ -14.9% |
| 2020 | 0.95x | Rs228.76 Million | Rs240.68 Million | Rs11.91 Million | ▲ +23.0% |
| 2019 | 0.77x | Rs231.66 Million | Rs299.77 Million | Rs68.11 Million | ▼ -6.8% |
| 2018 | 0.83x | Rs102.31 Million | Rs123.42 Million | Rs21.11 Million | ▲ +149.2% |
| 2017 | -1.68x | Rs-260.54 Million | Rs154.79 Million | Rs415.33 Million | ▼ -331.0% |
| 2016 | 0.73x | Rs140.11 Million | Rs192.26 Million | Rs52.14 Million | ▼ -21.4% |
| 2015 | 0.93x | Rs235.94 Million | Rs254.41 Million | Rs18.47 Million | ▲ +31.6% |
| 2014 | 0.70x | Rs135.29 Million | Rs191.97 Million | Rs56.67 Million | ▲ +225.2% |
| 2013 | 0.22x | Rs65.43 Million | Rs301.89 Million | Rs236.46 Million | ▼ -60.4% |
| 2012 | 0.55x | Rs182.82 Million | Rs334.38 Million | Rs151.57 Million | ▲ +185.8% |
| 2011 | -0.64x | Rs-78.13 Million | Rs122.64 Million | Rs200.77 Million | ▼ -192.2% |
| 2010 | 0.69x | Rs103.50 Million | Rs149.84 Million | Rs46.34 Million | ▲ +155.6% |
| 2009 | 0.27x | Rs83.06 Million | Rs307.32 Million | Rs224.26 Million | ▲ +132.4% |
| 2008 | -0.83x | Rs-71.82 Million | Rs86.01 Million | Rs157.83 Million | ▲ +56.2% |
| 2007 | -1.91x | Rs-100.15 Million | Rs52.52 Million | Rs152.67 Million | ▼ -187.0% |
| 2006 | -0.66x | Rs-103.21 Million | Rs155.32 Million | Rs258.53 Million | — |