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). Explore capital reinvestment ratio of Kalyani Forge Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Kalyani Forge Limited operating cash flow efficiency.
Annual Free Cash Flow Generation for Kalyani Forge Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Kalyani Forge Limited. Check total reinvestment intensity of Kalyani Forge Limited 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 | -0.65x | 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 | — |