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). Read Kavveri Telecom Products Limited debt and liabilities for a breakdown of total debt and financial obligations.
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 KAVVERITEL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |