KIOCL Limited Free Cash Flow Generation Index
KIOCL Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of KIOCL Limited (2011–2026)
Free cash flow generation index of KIOCL Limited from 2011 to 2026. Historical FCF Generation Index trend for KIOCL Limited across 6 annual periods. See KIOCL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
KIOCL Limited Free Cash Flow Generation Index by Year (2011–2026)
KIOCL Limited free cash flow generation index by year from 2011 to 2026. Year-by-year Free Cash Flow Generation Index for KIOCL Limited. For the full cash flow conversion analysis, see KIOCL Limited operating cash flow efficiency.
| 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 | — |