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). Explore how much does KIOCL Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KIOCL Limited Free Cash Flow Generation Index (2011–2026)
Historical FCF Generation Index trend for KIOCL Limited across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of KIOCL Limited.
Annual Free Cash Flow Generation for KIOCL Limited (2011–2026)
Year-by-year Free Cash Flow Generation Index for KIOCL Limited. Check KIOCL Limited (KIOCL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.92x | Rs1.23 Billion | Rs1.33 Billion | Rs101.10 Million | ▼ -0.4% |
| 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 | — |