Karma Energy Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

Karma Energy Limited 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).

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

Rs10.47 Million
INR

Operating Cash Flow

Rs11.24 Million
INR

Capital Expenditures

Rs762.00K
INR

Free Cash Flow Generation Index of Karma Energy Limited (2012–2025)

Free cash flow generation index of Karma Energy Limited from 2012 to 2025. Historical FCF Generation Index trend for Karma Energy Limited across 11 annual periods. See Karma Energy Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Karma Energy Limited Free Cash Flow Generation Index by Year (2012–2025)

Karma Energy Limited free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Karma Energy Limited. For the full cash flow conversion analysis, see Karma Energy Limited cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).