KEI Industries Limited (KEI) — Free Cash Flow Generation Index
KEI Industries Limited (KEI) has a Free Cash Flow Generation Index of 2.98x as of September 2025. Free cash flow of Rs11.42 Billion represents 3% of operating cash flow (Rs3.83 Billion). Explore KEI Industries Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KEI Industries Limited Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for KEI Industries Limited across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of KEI Industries Limited.
Annual Free Cash Flow Generation for KEI Industries Limited (2009–2024)
Year-by-year Free Cash Flow Generation Index for KEI Industries Limited. Check KEI Industries Limited (KEI) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.34x | Rs2.11 Billion | Rs6.11 Billion | Rs4.00 Billion | ▼ -57.4% |
| 2023 | 0.81x | Rs4.16 Billion | Rs5.14 Billion | Rs979.38 Million | ▲ +9.6% |
| 2022 | 0.74x | Rs1.69 Billion | Rs2.29 Billion | Rs597.30 Million | ▼ -12.5% |
| 2021 | 0.84x | Rs1.30 Billion | Rs1.54 Billion | Rs240.03 Million | ▲ +5.0% |
| 2019 | 0.80x | Rs5.00 Billion | Rs6.23 Billion | Rs1.22 Billion | ▲ +22.5% |
| 2018 | 0.66x | Rs1.25 Billion | Rs1.91 Billion | Rs655.82 Million | ▲ +38.9% |
| 2016 | 0.47x | Rs877.18 Million | Rs1.86 Billion | Rs979.62 Million | ▼ -48.4% |
| 2015 | 0.92x | Rs1.82 Billion | Rs1.99 Billion | Rs162.64 Million | ▲ +24.3% |
| 2014 | 0.74x | Rs614.61 Million | Rs834.75 Million | Rs216.02 Million | ▲ +18.6% |
| 2013 | 0.62x | Rs247.93 Million | Rs399.37 Million | Rs151.45 Million | ▲ +193.5% |
| 2011 | -0.66x | Rs-209.04 Million | Rs314.98 Million | Rs524.02 Million | ▲ +52.2% |
| 2009 | -1.39x | Rs-324.68 Million | Rs233.88 Million | Rs558.56 Million | — |