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). See how liquid is Kaushalya Infrastructure Development Cor's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore KAUSHALYA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Kaushalya Infrastructure Development Cor stock valuation.
| 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 | — |