KEI Industries Limited Free Cash Flow Generation Index
KEI Industries Limited 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). Check financial resilience of KEI Industries Limited 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 KEI Industries Limited (2009–2024)
Free cash flow generation index of KEI Industries Limited from 2009 to 2024. Historical FCF Generation Index trend for KEI Industries Limited across 12 annual periods. Explore KEI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
KEI Industries Limited Free Cash Flow Generation Index by Year (2009–2024)
KEI Industries Limited free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for KEI Industries Limited. For the full cash flow conversion analysis, see KEI cash generation efficiency.
| 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 | — |