Kamdhenu Limited (KAMDHENU) — Free Cash Flow Generation Index
Kamdhenu Limited (KAMDHENU) has a Free Cash Flow Generation Index of 1.11x as of September 2025. Free cash flow of Rs155.60 Million represents 1% of operating cash flow (Rs140.65 Million). See KAMDHENU net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kamdhenu Limited Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Kamdhenu Limited across 15 annual periods. Explore KAMDHENU operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kamdhenu Limited (2008–2025)
Year-by-year Free Cash Flow Generation Index for Kamdhenu Limited. For the full company profile including market capitalisation, see KAMDHENU stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | Rs555.97 Million | Rs688.68 Million | Rs132.71 Million | ▼ -16.9% |
| 2024 | 0.97x | Rs992.16 Million | Rs1.02 Billion | Rs29.04 Million | ▲ +5.6% |
| 2023 | 0.92x | Rs614.00 Million | Rs667.58 Million | Rs53.58 Million | ▲ +25.8% |
| 2022 | 0.73x | Rs319.09 Million | Rs436.52 Million | Rs117.43 Million | ▼ -9.3% |
| 2021 | 0.81x | Rs404.63 Million | Rs502.00 Million | Rs97.36 Million | ▲ +1537.8% |
| 2019 | -0.06x | Rs-14.00 Million | Rs249.78 Million | Rs263.79 Million | ▼ -106.4% |
| 2018 | 0.87x | Rs180.79 Million | Rs206.63 Million | Rs25.83 Million | ▼ -0.9% |
| 2017 | 0.88x | Rs157.40 Million | Rs178.31 Million | Rs20.90 Million | ▲ +49.6% |
| 2016 | 0.59x | Rs69.06 Million | Rs117.02 Million | Rs47.96 Million | ▲ +247.9% |
| 2015 | 0.17x | Rs9.09 Million | Rs53.59 Million | Rs44.50 Million | ▼ -32.0% |
| 2014 | 0.25x | Rs18.97 Million | Rs76.09 Million | Rs57.11 Million | ▼ -63.3% |
| 2013 | 0.68x | Rs102.88 Million | Rs151.49 Million | Rs58.45 Million | ▲ +73.3% |
| 2012 | 0.39x | Rs35.58 Million | Rs90.81 Million | Rs55.23 Million | ▼ -12.3% |
| 2010 | 0.45x | Rs32.13 Million | Rs71.90 Million | Rs39.77 Million | ▲ +127.9% |
| 2008 | -1.60x | Rs-119.23 Million | Rs74.52 Million | Rs193.75 Million | — |