Kalyan Jewellers India Limited (KALYANKJIL) — Free Cash Flow Generation Index

Latest as of September 2025: 0.70x

Kalyan Jewellers India Limited (KALYANKJIL) has a Free Cash Flow Generation Index of 0.70x as of September 2025. Free cash flow of Rs5.17 Billion represents 1% of operating cash flow (Rs7.41 Billion). Explore Kalyan Jewellers India Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

Rs5.17 Billion
INR

Operating Cash Flow

Rs7.41 Billion
INR

Capital Expenditures

Rs2.24 Billion
INR

Kalyan Jewellers India Limited Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for Kalyan Jewellers India Limited across 8 annual periods. For the full cash flow conversion analysis, see Kalyan Jewellers India Limited operating cash flow efficiency.

Annual Free Cash Flow Generation for Kalyan Jewellers India Limited (2018–2025)

Year-by-year Free Cash Flow Generation Index for Kalyan Jewellers India Limited. Check Kalyan Jewellers India Limited (KALYANKJIL) total reinvestment rate 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 0.62x Rs7.45 Billion Rs12.09 Billion Rs4.65 Billion ▼ -14.4%
2024 0.72x Rs9.50 Billion Rs13.22 Billion Rs3.71 Billion ▼ -11.8%
2023 0.82x Rs8.26 Billion Rs10.13 Billion Rs1.87 Billion ▲ +24.6%
2022 0.65x Rs1.73 Billion Rs2.64 Billion Rs912.63 Million ▼ -29.1%
2021 0.92x Rs5.81 Billion Rs6.29 Billion Rs481.61 Million ▲ +47.2%
2020 0.63x Rs2.01 Billion Rs3.20 Billion Rs1.19 Billion ▲ +171.1%
2019 0.23x Rs899.84 Million Rs3.89 Billion Rs2.99 Billion ▼ -68.2%
2018 0.73x Rs7.59 Billion Rs10.43 Billion Rs2.84 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).