KCP Sugar and Industries Corporation Limited Free Cash Flow Generation Index
KCP Sugar and Industries Corporation Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of KCP Sugar and Industries Corporation Limited (2006–2025)
Free cash flow generation index of KCP Sugar and Industries Corporation Limited from 2006 to 2025. Historical FCF Generation Index trend for KCP Sugar and Industries Corporation Limited across 15 annual periods. See KCP Sugar and Industries Corporation Lim free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
KCP Sugar and Industries Corporation Limited Free Cash Flow Generation Index by Year (2006–2025)
KCP Sugar and Industries Corporation Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for KCP Sugar and Industries Corporation Limited. For the full cash flow conversion analysis, see cash efficiency ratio of KCP Sugar and Industries Corporation Lim.
| 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 | — |