Kaushalya Infrastructure Development Corporation Limited (KAUSHALYA) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

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). Read Kaushalya Infrastructure Development Cor total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs166.00K
INR

Operating Cash Flow

Rs166.00K
INR

Capital Expenditures

Rs0.00
INR

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 Infrastructure Development Cor (KAUSHALYA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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