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). See KIOCL 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
KIOCL Limited Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for KIOCL Limited across 5 annual periods. Explore KIOCL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Limited (KIOCL) market capitalisation.
| 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 | — |