Kalyani Investment Company Limited Free Cash Flow Generation Index
Kalyani Investment Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kalyani Investment Company Limited (2016–2020)
Free cash flow generation index of Kalyani Investment Company Limited from 2016 to 2020. Historical FCF Generation Index trend for Kalyani Investment Company Limited across 4 annual periods. See KICL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Kalyani Investment Company Limited Free Cash Flow Generation Index by Year (2016–2020)
Kalyani Investment Company Limited free cash flow generation index by year from 2016 to 2020. Year-by-year Free Cash Flow Generation Index for Kalyani Investment Company Limited. For the full cash flow conversion analysis, see KICL cash generation efficiency.
| 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 | — |