KIOCL Limited (KIOCL) — Free Cash Flow Generation Index
KIOCL Limited (KIOCL) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs135.60 Million represents 1% of operating cash flow (Rs135.60 Million). Read how much debt does KIOCL Limited carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KIOCL Limited Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for KIOCL Limited across 5 annual periods. Explore KIOCL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for KIOCL Limited (2011–2025)
Year-by-year Free Cash Flow Generation Index for KIOCL Limited. For the full company profile including market capitalisation, see KIOCL market cap.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | Rs3.52 Billion | Rs3.80 Billion | Rs273.38 Million | ▲ +1975.2% |
| 2024 | -0.05x | Rs-51.83 Million | Rs1.05 Billion | Rs1.10 Billion | ▲ +98.4% |
| 2022 | -3.15x | Rs-2.21 Billion | Rs699.16 Million | Rs2.90 Billion | ▼ -601.8% |
| 2021 | 0.63x | Rs694.99 Million | Rs1.11 Billion | Rs410.53 Million | ▲ +207.8% |
| 2011 | -0.58x | Rs-214.22 Million | Rs367.35 Million | Rs581.57 Million | — |