Kirloskar Electric Company Limited (KECL) — Free Cash Flow Generation Index
Kirloskar Electric Company Limited (KECL) 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). See Kirloskar Electric Company Limited (KECL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kirloskar Electric Company Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Kirloskar Electric Company Limited across 17 annual periods. Explore Kirloskar Electric Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kirloskar Electric Company Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Kirloskar Electric Company Limited. For the full company profile including market capitalisation, see market cap of Kirloskar Electric Company Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | Rs84.70 Million | Rs123.60 Million | Rs38.90 Million | ▼ -26.5% |
| 2024 | 0.93x | Rs340.79 Million | Rs365.70 Million | Rs25.02 Million | ▲ +97.8% |
| 2023 | 0.47x | Rs34.40 Million | Rs73.00 Million | Rs38.60 Million | ▼ -52.0% |
| 2022 | 0.98x | Rs343.12 Million | Rs349.64 Million | Rs6.52 Million | ▲ +7.0% |
| 2021 | 0.92x | Rs274.40 Million | Rs299.08 Million | Rs24.68 Million | ▼ -4.8% |
| 2020 | 0.96x | Rs332.22 Million | Rs344.63 Million | Rs12.40 Million | ▲ +109.8% |
| 2019 | 0.46x | Rs6.14 Million | Rs13.38 Million | Rs7.23 Million | ▼ -54.1% |
| 2018 | 1.00x | Rs227.65 Million | Rs227.48 Million | Rs175.00K | ▲ +49.2% |
| 2017 | 0.67x | Rs247.11 Million | Rs368.48 Million | Rs121.37 Million | ▲ +1443.3% |
| 2014 | -0.05x | Rs-20.36 Million | Rs407.83 Million | Rs428.19 Million | ▼ -107.9% |
| 2013 | 0.63x | Rs141.94 Million | Rs224.41 Million | Rs82.47 Million | ▲ +69.2% |
| 2012 | 0.37x | Rs115.14 Million | Rs307.97 Million | Rs192.83 Million | ▼ -54.3% |
| 2011 | 0.82x | Rs666.30 Million | Rs813.78 Million | Rs147.48 Million | ▲ +9.4% |
| 2010 | 0.75x | Rs794.40 Million | Rs1.06 Billion | Rs266.66 Million | ▲ +86.7% |
| 2008 | 0.40x | Rs189.09 Million | Rs471.59 Million | Rs282.50 Million | ▼ -53.0% |
| 2007 | 0.85x | Rs171.09 Million | Rs200.68 Million | Rs29.59 Million | ▼ -36.0% |
| 2006 | 1.33x | Rs1.54 Billion | Rs1.16 Billion | Rs385.26 Million | — |