Kaushalya Infrastructure Development Corporation Limited (KAUSHALYA) — Free Cash Flow Generation Index
Kaushalya Infrastructure Development Corporation Limited (KAUSHALYA) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of Rs166.00K represents 1% of operating cash flow (Rs166.00K). Explore Kaushalya Infrastructure Development Cor capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kaushalya Infrastructure Development Corporation Limited Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Kaushalya Infrastructure Development Corporation Limited across 9 annual periods. For the full cash flow conversion analysis, see KAUSHALYA cash flow metrics.
Annual Free Cash Flow Generation for Kaushalya Infrastructure Development Corporation Limited (2009–2025)
Year-by-year Free Cash Flow Generation Index for Kaushalya Infrastructure Development Corporation Limited. Check cash flow reinvestment rate of Kaushalya Infrastructure Development Cor to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | Rs167.00K | Rs738.00K | Rs738.00K | ▼ -77.2% |
| 2024 | 0.99x | Rs23.96 Million | Rs24.15 Million | Rs197.00K | ▼ -0.8% |
| 2023 | 1.00x | Rs6.80 Million | Rs6.80 Million | Rs20.36 Million | ▼ 0.0% |
| 2021 | 1.00x | Rs47.57 Million | Rs47.57 Million | Rs0.00 | ▲ +0.0% |
| 2018 | 1.00x | Rs62.45 Million | Rs62.45 Million | Rs12.26 Million | ▲ +178.9% |
| 2017 | -1.27x | Rs-20.28 Million | Rs15.99 Million | Rs36.28 Million | ▼ -287.0% |
| 2013 | 0.68x | Rs64.20 Million | Rs94.70 Million | Rs30.50 Million | ▲ +142.6% |
| 2011 | -1.59x | Rs-19.14 Million | Rs12.02 Million | Rs31.16 Million | ▲ +66.2% |
| 2009 | -4.72x | Rs-175.29 Million | Rs37.15 Million | Rs212.44 Million | — |