Karma Energy Limited (KARMAENG) — Free Cash Flow Generation Index
Karma Energy Limited (KARMAENG) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of Rs10.47 Million represents 1% of operating cash flow (Rs11.24 Million). See Karma Energy Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Karma Energy Limited Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Karma Energy Limited across 11 annual periods. Explore debt repayment capacity of Karma Energy Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Karma Energy Limited (2012–2025)
Year-by-year Free Cash Flow Generation Index for Karma Energy Limited. For the full company profile including market capitalisation, see market cap of Karma Energy Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | Rs3.19 Million | Rs16.60 Million | Rs13.41 Million | ▼ -75.9% |
| 2024 | 0.80x | Rs35.24 Million | Rs44.31 Million | Rs9.06 Million | ▼ -20.5% |
| 2023 | 1.00x | Rs49.62 Million | Rs49.62 Million | Rs4.30 Million | ▲ +6.6% |
| 2021 | 0.94x | Rs99.66 Million | Rs106.29 Million | Rs6.63 Million | ▲ +12.9% |
| 2020 | 0.83x | Rs64.36 Million | Rs77.50 Million | Rs13.14 Million | ▲ +582.3% |
| 2019 | -0.17x | Rs-10.82 Million | Rs62.87 Million | Rs73.69 Million | ▼ -117.2% |
| 2018 | 1.00x | Rs216.92 Million | Rs217.06 Million | Rs141.00K | ▲ +4.2% |
| 2017 | 0.96x | Rs44.88 Million | Rs46.79 Million | Rs1.81 Million | ▲ +124.6% |
| 2015 | -3.90x | Rs-27.95 Million | Rs7.17 Million | Rs35.13 Million | ▼ -33.2% |
| 2013 | -2.92x | Rs-317.70 Million | Rs108.64 Million | Rs426.35 Million | ▲ +69.7% |
| 2012 | -9.66x | Rs-111.93 Million | Rs11.59 Million | Rs123.52 Million | — |