KEC International Limited Free Cash Flow Generation Index
KEC International Limited 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). Check asset resilience ratio of KEC International Limited to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of KEC International Limited (2006–2025)
Free cash flow generation index of KEC International Limited from 2006 to 2025. Historical FCF Generation Index trend for KEC International Limited across 15 annual periods. Explore KEC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
KEC International Limited Free Cash Flow Generation Index by Year (2006–2025)
KEC International Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for KEC International Limited. For the full cash flow conversion analysis, see KEC operating cash flow.
| 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 | — |