Kalyani Forge Limited (KALYANIFRG) — 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). See Kalyani Forge Limited (KALYANIFRG) 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
Kalyani Forge Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Kalyani Forge Limited across 19 annual periods. Explore KALYANIFRG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kalyani Forge Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Kalyani Forge Limited. For the full company profile including market capitalisation, see market cap of Kalyani Forge Limited.
| 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 | — |