Kilitch Drugs (India) Limited Free Cash Flow Generation Index
Kilitch Drugs (India) Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kilitch Drugs (India) Limited (2006–2025)
Free cash flow generation index of Kilitch Drugs (India) Limited from 2006 to 2025. Historical FCF Generation Index trend for Kilitch Drugs (India) Limited across 15 annual periods. See Kilitch Drugs (India) Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Kilitch Drugs (India) Limited Free Cash Flow Generation Index by Year (2006–2025)
Kilitch Drugs (India) Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Kilitch Drugs (India) Limited. For the full cash flow conversion analysis, see Kilitch Drugs (India) Limited operating cash flow efficiency.
| 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 | — |