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). Read Khadim India Limited debt and liabilities for a breakdown of total debt and financial obligations.
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 how much does Khadim India Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |