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). See Kavveri Telecom Products Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Kavveri Telecom Products Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of Kavveri Telecom Products Limited.
| 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 | — |