Kamdhenu Ventures Limited (KAMOPAINTS) — Free Cash Flow Generation Index

Latest as of September 2025: -6.33x

Kamdhenu Ventures Limited (KAMOPAINTS) has a Free Cash Flow Generation Index of -6.33x as of September 2025. Free cash flow of Rs-30.71 Million represents -6% of operating cash flow (Rs4.85 Million). Read KAMOPAINTS current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-6.33x
Free Cash Flow / Operating CF

Free Cash Flow

Rs-30.71 Million
INR

Operating Cash Flow

Rs4.85 Million
INR

Capital Expenditures

Rs35.56 Million
INR

Kamdhenu Ventures Limited Free Cash Flow Generation Index (2023–2025)

Historical FCF Generation Index trend for Kamdhenu Ventures Limited across 2 annual periods. Explore Kamdhenu Ventures Limited (KAMOPAINTS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Kamdhenu Ventures Limited (2023–2025)

Year-by-year Free Cash Flow Generation Index for Kamdhenu Ventures Limited. For the full company profile including market capitalisation, see Kamdhenu Ventures Limited market capitalisation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 -2.43x Rs-24.73 Million Rs10.19 Million Rs34.92 Million ▲ +85.6%
2023 -16.82x Rs-32.29 Million Rs1.92 Million Rs34.21 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).