Kilitch Drugs (India) Limited (KILITCH) — Free Cash Flow Generation Index
Kilitch Drugs (India) Limited (KILITCH) has a Free Cash Flow Generation Index of 3.67x as of March 2025. Free cash flow of Rs644.16 Million represents 4% of operating cash flow (Rs175.42 Million). Explore Kilitch Drugs (India) Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kilitch Drugs (India) Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Kilitch Drugs (India) Limited across 15 annual periods. For the full cash flow conversion analysis, see Kilitch Drugs (India) Limited cash flow conversion.
Annual Free Cash Flow Generation for Kilitch Drugs (India) Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Kilitch Drugs (India) Limited. Check KILITCH capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2025 | -1.67x | Rs-293.31 Million | Rs175.42 Million | Rs468.73 Million | ▼ -252.6% |
| 2023 | -0.47x | Rs-12.26 Million | Rs25.86 Million | Rs38.12 Million | ▼ -13.4% |
| 2022 | -0.42x | Rs-24.19 Million | Rs57.83 Million | Rs82.02 Million | ▼ -304.0% |
| 2021 | 0.21x | Rs93.61 Million | Rs456.59 Million | Rs362.98 Million | ▲ +111.4% |
| 2020 | -1.80x | Rs-67.54 Million | Rs37.45 Million | Rs104.99 Million | ▲ +97.2% |
| 2019 | -64.39x | Rs-187.31 Million | Rs2.91 Million | Rs190.22 Million | ▼ -4337.4% |
| 2018 | -1.45x | Rs-20.65 Million | Rs14.23 Million | Rs34.88 Million | ▼ -686.1% |
| 2017 | -0.18x | Rs-2.07 Million | Rs11.21 Million | Rs13.28 Million | ▲ +87.7% |
| 2016 | -1.50x | Rs-258.43 Million | Rs172.33 Million | Rs430.76 Million | ▼ -1585.7% |
| 2013 | -0.09x | Rs-1.33 Million | Rs14.97 Million | Rs16.30 Million | ▲ +71.0% |
| 2011 | -0.31x | Rs-57.00 Million | Rs186.05 Million | Rs243.01 Million | ▼ -55.3% |
| 2010 | -0.20x | Rs-30.47 Million | Rs154.46 Million | Rs184.93 Million | ▼ -563.4% |
| 2009 | 0.04x | Rs4.47 Million | Rs105.03 Million | Rs100.56 Million | ▲ +109.4% |
| 2007 | -0.45x | Rs-53.67 Million | Rs118.87 Million | Rs172.54 Million | ▲ +70.4% |
| 2006 | -1.53x | Rs-127.25 Million | Rs83.39 Million | Rs210.64 Million | — |