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). See how liquid is KEI Industries Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore KEI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market value of KEI Industries Limited.
| 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 | — |