Kalyan Jewellers India Limited (KALYANKJIL) — Free Cash Flow Generation Index
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). Read KALYANKJIL total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore KALYANKJIL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see KALYANKJIL company net worth.
| 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 | — |