Kansai Nerolac Paints Limited (KANSAINER) — Free Cash Flow Generation Index

Latest as of September 2025: 1.51x

Kansai Nerolac Paints Limited (KANSAINER) has a Free Cash Flow Generation Index of 1.51x as of September 2025. Free cash flow of Rs3.05 Billion represents 2% of operating cash flow (Rs2.02 Billion). See working capital to net assets of Kansai Nerolac Paints Limited to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.51x
Free Cash Flow / Operating CF

Free Cash Flow

Rs3.05 Billion
INR

Operating Cash Flow

Rs2.02 Billion
INR

Capital Expenditures

Rs1.03 Billion
INR

Kansai Nerolac Paints Limited Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Kansai Nerolac Paints Limited across 21 annual periods. Explore KANSAINER debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Kansai Nerolac Paints Limited (2005–2025)

Year-by-year Free Cash Flow Generation Index for Kansai Nerolac Paints Limited. For the full company profile including market capitalisation, see KANSAINER market cap overview.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.51x Rs3.46 Billion Rs6.72 Billion Rs3.26 Billion ▼ -30.2%
2024 0.74x Rs6.66 Billion Rs9.03 Billion Rs2.37 Billion ▲ +5.6%
2023 0.70x Rs2.85 Billion Rs4.08 Billion Rs1.23 Billion ▲ +108.9%
2022 -7.84x Rs-1.94 Billion Rs247.70 Million Rs2.19 Billion ▼ -1034.3%
2021 0.84x Rs5.42 Billion Rs6.46 Billion Rs1.04 Billion ▲ +41.5%
2020 0.59x Rs3.53 Billion Rs5.95 Billion Rs2.42 Billion ▲ +113.9%
2019 -4.27x Rs-4.27 Billion Rs999.20 Million Rs5.27 Billion ▼ -10437.2%
2018 0.04x Rs148.60 Million Rs3.59 Billion Rs3.44 Billion ▼ -89.2%
2017 0.38x Rs1.34 Billion Rs3.51 Billion Rs2.17 Billion ▼ -50.8%
2016 0.78x Rs3.06 Billion Rs3.94 Billion Rs881.50 Million ▲ +10.9%
2015 0.70x Rs2.17 Billion Rs3.09 Billion Rs926.80 Million ▲ +107.6%
2014 0.34x Rs656.17 Million Rs1.95 Billion Rs1.29 Billion ▲ +220.3%
2013 -0.28x Rs-616.77 Million Rs2.20 Billion Rs2.82 Billion ▲ +76.4%
2012 -1.19x Rs-1.22 Billion Rs1.02 Billion Rs2.24 Billion ▼ -4177.6%
2011 0.03x Rs38.10 Million Rs1.31 Billion Rs1.27 Billion ▼ -94.1%
2010 0.50x Rs747.64 Million Rs1.50 Billion Rs756.99 Million ▼ -21.2%
2009 0.63x Rs1.28 Billion Rs2.03 Billion Rs750.12 Million ▲ +23.4%
2008 0.51x Rs722.39 Million Rs1.41 Billion Rs692.28 Million ▲ +31.6%
2007 0.39x Rs409.83 Million Rs1.06 Billion Rs646.68 Million ▲ +101.9%
2006 -20.62x Rs-459.88 Million Rs22.31 Million Rs482.19 Million ▼ -6372.8%
2005 0.33x Rs342.86 Million Rs1.04 Billion Rs700.40 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).