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). See working capital position of Kalyan Jewellers India Limited to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Kalyan Jewellers India Limited to assess how comfortably operating cash covers total debt obligations.
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 Kalyan Jewellers India Limited (KALYANKJIL) total market value.
| 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 | — |