KCP Sugar and Industries Corporation Limited (KCPSUGIND) — Free Cash Flow Generation Index
KCP Sugar and Industries Corporation Limited (KCPSUGIND) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of Rs369.28 Million represents 1% of operating cash flow (Rs409.61 Million). See KCP Sugar and Industries Corporation Lim current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KCP Sugar and Industries Corporation Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for KCP Sugar and Industries Corporation Limited across 15 annual periods. Explore debt repayment capacity of KCP Sugar and Industries Corporation Lim to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for KCP Sugar and Industries Corporation Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for KCP Sugar and Industries Corporation Limited. For the full company profile including market capitalisation, see KCP Sugar and Industries Corporation Lim (KCPSUGIND) market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | Rs455.07 Million | Rs508.80 Million | Rs53.73 Million | ▲ +6.6% |
| 2024 | 0.84x | Rs356.28 Million | Rs424.60 Million | Rs68.33 Million | ▲ +303.2% |
| 2023 | -0.41x | Rs-26.02 Million | Rs63.00 Million | Rs89.02 Million | ▼ -142.9% |
| 2022 | 0.96x | Rs1.10 Billion | Rs1.14 Billion | Rs43.65 Million | ▲ +2449.9% |
| 2021 | 0.04x | Rs6.58 Million | Rs174.43 Million | Rs167.86 Million | ▼ -95.2% |
| 2017 | 0.79x | Rs459.84 Million | Rs584.29 Million | Rs124.44 Million | ▲ +75.7% |
| 2016 | 0.45x | Rs66.82 Million | Rs149.16 Million | Rs82.35 Million | ▲ +8001.1% |
| 2015 | 0.01x | Rs836.75K | Rs151.33 Million | Rs150.49 Million | ▼ -99.3% |
| 2013 | 0.74x | Rs204.55 Million | Rs276.06 Million | Rs71.51 Million | ▼ -2.4% |
| 2012 | 0.76x | Rs150.35 Million | Rs198.12 Million | Rs47.77 Million | ▼ -2.1% |
| 2011 | 0.78x | Rs180.22 Million | Rs232.50 Million | Rs52.28 Million | ▼ -1.0% |
| 2010 | 0.78x | Rs341.08 Million | Rs435.80 Million | Rs94.72 Million | ▲ +4118.9% |
| 2009 | -0.02x | Rs-734.05K | Rs37.69 Million | Rs38.43 Million | ▼ -103.0% |
| 2007 | 0.64x | Rs476.95 Million | Rs746.49 Million | Rs269.55 Million | ▲ +342.9% |
| 2006 | 0.14x | Rs95.55 Million | Rs662.37 Million | Rs566.82 Million | — |