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). Check tangible net worth ratio of Kalyani Investment Company Limited to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see how efficiently does Kalyani Investment Company Limited generate cash.
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. Check total reinvestment intensity of Kalyani Investment Company Limited 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 |
|---|---|---|---|---|---|
| 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 | — |