Kiri Industries Limited (KIRIINDUS) — Free Cash Flow Generation Index
Kiri Industries Limited (KIRIINDUS) has a Free Cash Flow Generation Index of 2.82x as of September 2025. Free cash flow of Rs1.63 Billion represents 3% of operating cash flow (Rs578.91 Million). See working capital to net assets of Kiri Industries Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kiri Industries Limited Free Cash Flow Generation Index (2005–2023)
Historical FCF Generation Index trend for Kiri Industries Limited across 11 annual periods. Explore debt repayment capacity of Kiri Industries Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kiri Industries Limited (2005–2023)
Year-by-year Free Cash Flow Generation Index for Kiri Industries Limited. For the full company profile including market capitalisation, see KIRIINDUS company net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.75x | Rs669.55 Million | Rs891.76 Million | Rs222.22 Million | ▲ +26.5% |
| 2022 | 0.59x | Rs547.00 Million | Rs921.96 Million | Rs374.97 Million | ▲ +859.7% |
| 2021 | -0.08x | Rs-56.39 Million | Rs722.06 Million | Rs778.45 Million | ▼ -187.1% |
| 2020 | 0.09x | Rs111.38 Million | Rs1.24 Billion | Rs1.13 Billion | ▼ -51.4% |
| 2019 | 0.18x | Rs260.86 Million | Rs1.41 Billion | Rs1.15 Billion | ▲ +178.2% |
| 2018 | 0.07x | Rs46.66 Million | Rs703.85 Million | Rs657.20 Million | ▼ -87.8% |
| 2017 | 0.54x | Rs1.23 Billion | Rs2.27 Billion | Rs1.03 Billion | ▼ -31.8% |
| 2016 | 0.80x | Rs1.81 Billion | Rs2.26 Billion | Rs456.64 Million | ▲ +3.3% |
| 2014 | 0.77x | Rs1.30 Billion | Rs1.69 Billion | Rs383.89 Million | ▲ +17.6% |
| 2013 | 0.66x | Rs477.90 Million | Rs727.31 Million | Rs249.41 Million | ▲ +83.4% |
| 2005 | 0.36x | Rs9.71 Million | Rs27.10 Million | Rs17.39 Million | — |