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). See KILITCH 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
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 how much is Kilitch Drugs (India) Limited 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 | — |