Kamdhenu Limited (KAMDHENU) — Free Cash Flow Generation Index
Kamdhenu Limited (KAMDHENU) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of Rs125.70 Million represents 1% of operating cash flow (Rs140.66 Million). Read Kamdhenu Limited (KAMDHENU) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kamdhenu Limited Free Cash Flow Generation Index (2008–2026)
Historical FCF Generation Index trend for Kamdhenu Limited across 16 annual periods. Explore Kamdhenu Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kamdhenu Limited (2008–2026)
Year-by-year Free Cash Flow Generation Index for Kamdhenu Limited. For the full company profile including market capitalisation, see KAMDHENU market cap.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.85x | Rs641.50 Million | Rs756.58 Million | Rs115.08 Million | ▲ +5.0% |
| 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 | — |