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). See KBCGLOBAL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of KBC Global Limited to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |