KEI Industries Limited (KEI) — Free Cash Flow Generation Index

Latest as of September 2025: 2.98x

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). Read KEI Industries Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

2.98x
Free Cash Flow / Operating CF

Free Cash Flow

Rs11.42 Billion
INR

Operating Cash Flow

Rs3.83 Billion
INR

Capital Expenditures

Rs7.60 Billion
INR

KEI Industries Limited Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for KEI Industries Limited across 12 annual periods. Explore KEI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for KEI Industries Limited (2009–2024)

Year-by-year Free Cash Flow Generation Index for KEI Industries Limited. For the full company profile including market capitalisation, see KEI company net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).