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). Read Kilitch Drugs (India) Limited total liabilities for a breakdown of total debt and financial obligations.
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. Explore Kilitch Drugs (India) Limited (KILITCH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see KILITCH company net worth.
| 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 | — |