Kalyani Investment Company Limited (KICL) — Free Cash Flow Generation Index
Latest as of September 2024:
1.00x
Kalyani Investment Company Limited (KICL) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of Rs28.17 Million represents 1% of operating cash flow (Rs28.17 Million). Read KICL total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
Rs28.17 Million
INR
Operating Cash Flow
Rs28.17 Million
INR
Capital Expenditures
Rs0.00
INR
Kalyani Investment Company Limited Free Cash Flow Generation Index (2016–2020)
Historical FCF Generation Index trend for Kalyani Investment Company Limited across 4 annual periods.
Annual Free Cash Flow Generation for Kalyani Investment Company Limited (2016–2020)
Year-by-year Free Cash Flow Generation Index for Kalyani Investment Company Limited. For the full company profile including market capitalisation, see Kalyani Investment Company Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 1.00x | Rs13.57 Million | Rs13.57 Million | Rs0.00 | ▲ +0.0% |
| 2019 | 1.00x | Rs297.36 Million | Rs297.36 Million | Rs0.00 | ▲ +0.0% |
| 2018 | 1.00x | Rs103.43 Million | Rs103.43 Million | Rs0.00 | ▲ +0.0% |
| 2016 | 1.00x | Rs127.30 Million | Rs127.30 Million | Rs0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).