Kamdhenu Ventures Limited (KAMOPAINTS) — Free Cash Flow Generation Index
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). See KAMOPAINTS 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 Ventures Limited Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for Kamdhenu Ventures Limited across 2 annual periods. Explore how well can Kamdhenu Ventures Limited service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Kamdhenu Ventures Limited.
| 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 | — |