Kalyani Investment Company Limited (KICL) — Free Cash Flow Generation Index
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). See KICL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Kalyani Investment Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 KICL market cap overview.
| 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 | — |