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). Explore KBCGLOBAL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of KBC Global Limited.
Annual Free Cash Flow Generation for KBC Global Limited (2016–2025)
Year-by-year Free Cash Flow Generation Index for KBC Global Limited. Check how aggressively does KBC Global Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |