Khadim India Limited (KHADIM) — Free Cash Flow Generation Index

Latest as of September 2025: -2.74x

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). Explore Khadim India Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-2.74x
Free Cash Flow / Operating CF

Free Cash Flow

Rs-17.94 Million
INR

Operating Cash Flow

Rs6.54 Million
INR

Capital Expenditures

Rs24.48 Million
INR

Khadim India Limited Free Cash Flow Generation Index (2013–2026)

Historical FCF Generation Index trend for Khadim India Limited across 13 annual periods. For the full cash flow conversion analysis, see Khadim India Limited cash conversion from operations.

Annual Free Cash Flow Generation for Khadim India Limited (2013–2026)

Year-by-year Free Cash Flow Generation Index for Khadim India Limited. Check KHADIM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.20x Rs23.77 Million Rs119.86 Million Rs96.09 Million ▼ -75.9%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).