Khadim India Limited (KHADIM) — Free Cash Flow Generation Index
Khadim India Limited (KHADIM) has a Free Cash Flow Generation Index of -2.74x as of September 2025. Free cash flow of Rs-17.94 Million represents -3% of operating cash flow (Rs6.54 Million). See Khadim India Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Khadim India Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Khadim India Limited across 12 annual periods. Explore KHADIM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Khadim India Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Khadim India Limited. For the full company profile including market capitalisation, see Khadim India Limited (KHADIM) market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | Rs551.27 Million | Rs670.68 Million | Rs119.41 Million | ▲ +3.1% |
| 2024 | 0.80x | Rs410.37 Million | Rs514.56 Million | Rs104.19 Million | ▲ +28.9% |
| 2023 | 0.62x | Rs243.61 Million | Rs393.77 Million | Rs150.16 Million | ▼ -15.2% |
| 2022 | 0.73x | Rs223.36 Million | Rs306.12 Million | Rs82.76 Million | ▼ -21.4% |
| 2021 | 0.93x | Rs444.17 Million | Rs478.33 Million | Rs34.16 Million | ▲ +30.9% |
| 2020 | 0.71x | Rs405.13 Million | Rs571.30 Million | Rs166.17 Million | ▲ +229.0% |
| 2018 | -0.55x | Rs-77.65 Million | Rs141.29 Million | Rs218.94 Million | ▼ -233.8% |
| 2017 | 0.41x | Rs126.96 Million | Rs309.07 Million | Rs182.11 Million | ▼ -44.5% |
| 2016 | 0.74x | Rs262.19 Million | Rs354.22 Million | Rs92.03 Million | ▲ +132.5% |
| 2015 | -2.28x | Rs-101.75 Million | Rs44.72 Million | Rs146.47 Million | ▼ -394.1% |
| 2014 | 0.77x | Rs294.81 Million | Rs381.01 Million | Rs86.20 Million | ▲ +2348.5% |
| 2013 | -0.03x | Rs-10.39 Million | Rs301.93 Million | Rs312.32 Million | — |