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). Explore Kiri Industries Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see KIRIINDUS cash generation efficiency.
Annual Free Cash Flow Generation for Kiri Industries Limited (2005–2023)
Year-by-year Free Cash Flow Generation Index for Kiri Industries Limited. Check Kiri Industries Limited (KIRIINDUS) 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 |
|---|---|---|---|---|---|
| 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 | — |