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). Read KCPSUGIND total liabilities for a breakdown of total debt and financial obligations.
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 KCP Sugar and Industries Corporation Lim capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |