KBC Global Limited (KBCGLOBAL) — 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). Read total liabilities of KBC Global Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KBC Global Limited Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for KBC Global Limited across 7 annual periods. Explore KBCGLOBAL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for KBC Global Limited (2016–2025)
Year-by-year Free Cash Flow Generation Index for KBC Global Limited. For the full company profile including market capitalisation, see KBC Global Limited (KBCGLOBAL) total market value.
| 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 | — |