KEC International Limited (KEC) — Free Cash Flow Generation Index

Latest as of March 2025: 1.44x

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). Explore how much does KEC International Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.44x
Free Cash Flow / Operating CF

Free Cash Flow

Rs6.02 Billion
INR

Operating Cash Flow

Rs4.19 Billion
INR

Capital Expenditures

Rs1.83 Billion
INR

KEC International Limited Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for KEC International Limited across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of KEC International Limited.

Annual Free Cash Flow Generation for KEC International Limited (2006–2025)

Year-by-year Free Cash Flow Generation Index for KEC International Limited. Check total reinvestment intensity of KEC International Limited 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 0.56x 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).