KBC Global Limited Free Cash Flow Generation Index
KBC Global Limited free cash flow generation index. KBC Global Limited (KBCGLOBAL) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of Rs646.00K represents 1% of operating cash flow (Rs646.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of KBC Global Limited (2016–2025)
Free cash flow generation index of KBC Global Limited from 2016 to 2025. Historical FCF Generation Index trend for KBC Global Limited across 7 annual periods. See how financially flexible is KBC Global Limited to measure the company's free cash flow as a share of total liabilities.
KBC Global Limited Free Cash Flow Generation Index by Year (2016–2025)
KBC Global Limited free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for KBC Global Limited. For the full cash flow conversion analysis, see KBC Global Limited operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Rs133.80 Million | Rs133.99 Million | Rs185.00K | ▼ -0.1% |
| 2024 | 1.00x | Rs683.70 Million | Rs684.04 Million | Rs344.00K | ▲ +0.7% |
| 2021 | 0.99x | Rs342.48 Million | Rs345.06 Million | Rs2.59 Million | ▼ -0.1% |
| 2020 | 0.99x | Rs442.31 Million | Rs445.39 Million | Rs3.08 Million | ▼ -0.2% |
| 2018 | 1.00x | Rs583.13 Million | Rs586.00 Million | Rs2.88 Million | ▲ +0.6% |
| 2017 | 0.99x | Rs401.60 Million | Rs406.11 Million | Rs4.51 Million | ▲ +3.4% |
| 2016 | 0.96x | Rs46.70 Million | Rs48.83 Million | Rs2.14 Million | — |