Kavveri Telecom Products Limited (KAVVERITEL) — 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). Explore KAVVERITEL capital reinvestment 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
Kavveri Telecom Products Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Kavveri Telecom Products Limited across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Kavveri Telecom Products Limited generate cash.
Annual Free Cash Flow Generation for Kavveri Telecom Products Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for Kavveri Telecom Products Limited. Check how aggressively does Kavveri Telecom Products Limited reinvest cash 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 | 0.05x | 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 | — |