KEC International Limited (KEC) — Free Cash Flow Generation Index
KEC International Limited (KEC) has a Free Cash Flow Generation Index of 1.44x as of March 2025. Free cash flow of Rs6.02 Billion represents 1% of operating cash flow (Rs4.19 Billion). Read KEC liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KEC International Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for KEC International Limited across 15 annual periods. Explore KEC International Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for KEC International Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for KEC International Limited. For the full company profile including market capitalisation, see KEC International Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | Rs2.37 Billion | Rs4.19 Billion | Rs1.83 Billion | ▲ +138.1% |
| 2024 | 0.24x | Rs737.60 Million | Rs3.11 Billion | Rs2.37 Billion | ▼ -66.4% |
| 2023 | 0.71x | Rs4.28 Billion | Rs6.07 Billion | Rs1.78 Billion | ▼ -10.2% |
| 2021 | 0.79x | Rs6.64 Billion | Rs8.45 Billion | Rs1.80 Billion | ▲ +157.8% |
| 2020 | -1.36x | Rs-1.19 Billion | Rs874.50 Million | Rs2.06 Billion | ▼ -417.0% |
| 2019 | 0.43x | Rs853.00 Million | Rs1.99 Billion | Rs1.13 Billion | ▼ -45.8% |
| 2018 | 0.79x | Rs5.22 Billion | Rs6.60 Billion | Rs1.37 Billion | ▼ -17.4% |
| 2017 | 0.96x | Rs15.93 Billion | Rs16.62 Billion | Rs686.33 Million | ▲ +134.6% |
| 2015 | 0.41x | Rs624.66 Million | Rs1.53 Billion | Rs903.86 Million | ▼ -47.4% |
| 2012 | 0.78x | Rs4.26 Billion | Rs5.49 Billion | Rs1.23 Billion | ▲ +48.8% |
| 2011 | 0.52x | Rs883.68 Million | Rs1.69 Billion | Rs810.69 Million | ▲ +166.6% |
| 2010 | -0.78x | Rs-271.56 Million | Rs346.62 Million | Rs618.18 Million | ▼ -226.4% |
| 2009 | 0.62x | Rs2.34 Billion | Rs3.77 Billion | Rs1.43 Billion | ▲ +109.1% |
| 2008 | -6.79x | Rs-294.49 Million | Rs43.39 Million | Rs337.88 Million | ▼ -1117.5% |
| 2006 | 0.67x | Rs771.85 Million | Rs1.16 Billion | Rs385.26 Million | — |