Kiri Industries Limited Free Cash Flow Generation Index

Latest as of September 2025: 2.82x

Kiri Industries Limited 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).

FCF Generation Index

2.82x
Free Cash Flow / Operating CF

Free Cash Flow

Rs1.63 Billion
INR

Operating Cash Flow

Rs578.91 Million
INR

Capital Expenditures

Rs1.05 Billion
INR

Free Cash Flow Generation Index of Kiri Industries Limited (2005–2023)

Free cash flow generation index of Kiri Industries Limited from 2005 to 2023. Historical FCF Generation Index trend for Kiri Industries Limited across 11 annual periods. See KIRIINDUS financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Kiri Industries Limited Free Cash Flow Generation Index by Year (2005–2023)

Kiri Industries Limited free cash flow generation index by year from 2005 to 2023. Year-by-year Free Cash Flow Generation Index for Kiri Industries Limited. For the full cash flow conversion analysis, see cash flow conversion of Kiri Industries Limited.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).