Kaya Limited (KAYA) — Free Cash Flow Generation Index

Latest as of September 2025: 3.37x

Kaya Limited (KAYA) has a Free Cash Flow Generation Index of 3.37x as of September 2025. Free cash flow of Rs406.52 Million represents 3% of operating cash flow (Rs120.73 Million). See Kaya Limited (KAYA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

3.37x
Free Cash Flow / Operating CF

Free Cash Flow

Rs406.52 Million
INR

Operating Cash Flow

Rs120.73 Million
INR

Capital Expenditures

Rs285.80 Million
INR

Kaya Limited Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Kaya Limited across 14 annual periods. Explore Kaya Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Kaya Limited (2008–2024)

Year-by-year Free Cash Flow Generation Index for Kaya Limited. For the full company profile including market capitalisation, see Kaya Limited (KAYA) market capitalisation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2024 0.07x Rs28.55 Million Rs387.93 Million Rs359.38 Million ▼ -87.8%
2023 0.60x Rs378.14 Million Rs627.78 Million Rs249.63 Million ▲ +29.2%
2022 0.47x Rs139.37 Million Rs298.89 Million Rs159.53 Million ▼ -48.7%
2021 0.91x Rs287.31 Million Rs316.11 Million Rs28.80 Million ▲ +12.8%
2020 0.81x Rs380.88 Million Rs472.61 Million Rs91.73 Million ▲ +247.2%
2019 -0.55x Rs-119.05 Million Rs217.46 Million Rs336.52 Million ▲ +93.1%
2016 -7.88x Rs-373.96 Million Rs47.43 Million Rs421.39 Million ▼ -3367.3%
2015 -0.23x Rs-66.50 Million Rs292.45 Million Rs358.95 Million ▼ -127.7%
2014 0.82x Rs754.70 Million Rs918.00 Million Rs163.30 Million ▲ +11.5%
2013 0.74x Rs250.80 Million Rs340.30 Million Rs89.50 Million ▲ +132.6%
2012 0.32x Rs76.20 Million Rs240.50 Million Rs164.30 Million ▼ -58.7%
2011 0.77x Rs110.80 Million Rs144.30 Million Rs33.50 Million ▼ -84.9%
2009 5.10x Rs270.80 Million Rs53.10 Million Rs217.70 Million ▼ -17.8%
2008 6.20x Rs431.10 Million Rs69.50 Million Rs361.60 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).