Kirloskar Electric Company Limited Free Cash Flow Generation Index
Kirloskar Electric Company Limited 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). Check KECL asset liquidity ratio 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 Kirloskar Electric Company Limited (2006–2025)
Free cash flow generation index of Kirloskar Electric Company Limited from 2006 to 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.
Kirloskar Electric Company Limited Free Cash Flow Generation Index by Year (2006–2025)
Kirloskar Electric Company Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Kirloskar Electric Company Limited. For the full cash flow conversion analysis, see Kirloskar Electric Company Limited operating cash flow efficiency.
| 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 | — |