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). Explore KCPSUGIND capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does KCP Sugar and Industries Corporation Lim generate cash.
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. Check cash flow reinvestment rate of KCP Sugar and Industries Corporation Lim 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 | 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 | — |