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). Read debt load of Kirloskar Electric Company Limited for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |