Kavveri Telecom Products Limited Free Cash Flow Generation Index
Kavveri Telecom Products Limited free cash flow generation index. Kavveri Telecom Products Limited (KAVVERITEL) has a Free Cash Flow Generation Index of 1.95x as of March 2025. Free cash flow of Rs12.60 Million represents 2% of operating cash flow (Rs6.45 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kavveri Telecom Products Limited (2007–2025)
Free cash flow generation index of Kavveri Telecom Products Limited from 2007 to 2025. Historical FCF Generation Index trend for Kavveri Telecom Products Limited across 10 annual periods. See Kavveri Telecom Products Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Kavveri Telecom Products Limited Free Cash Flow Generation Index by Year (2007–2025)
Kavveri Telecom Products Limited free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Kavveri Telecom Products Limited. For the full cash flow conversion analysis, see how efficiently does Kavveri Telecom Products Limited generate cash.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | Rs304.00K | Rs6.45 Million | Rs6.15 Million | ▼ -95.3% |
| 2022 | 1.00x | Rs242.61 Million | Rs242.89 Million | Rs281.00K | ▲ +244.3% |
| 2020 | 0.29x | Rs87.18 Million | Rs300.49 Million | Rs83.45K | ▼ -71.0% |
| 2018 | 1.00x | Rs152.09 Million | Rs152.16 Million | Rs71.37K | ▼ -31.7% |
| 2017 | 1.46x | Rs246.39 Million | Rs168.26 Million | Rs3.25 Million | ▲ +82.3% |
| 2014 | 0.80x | Rs837.58 Million | Rs1.04 Billion | Rs205.10 Million | ▲ +299.8% |
| 2012 | -0.40x | Rs-276.10 Million | Rs686.79 Million | Rs962.89 Million | ▼ -415.0% |
| 2009 | 0.13x | Rs56.74 Million | Rs444.52 Million | Rs387.78 Million | ▲ +101.3% |
| 2008 | -9.47x | Rs-90.90 Million | Rs9.60 Million | Rs100.50 Million | ▼ -3829.1% |
| 2007 | 0.25x | Rs23.43 Million | Rs92.30 Million | Rs68.87 Million | — |