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). Read debt load of Kiri Industries Limited for a breakdown of total debt and financial obligations.
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 Kiri Industries Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value 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 | — |