Kirloskar Ferrous Industries Limited Free Cash Flow Generation Index
Kirloskar Ferrous Industries Limited free cash flow generation index. Kirloskar Ferrous Industries Limited (KIRLFER) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs763.30 Million represents 1% of operating cash flow (Rs763.30 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kirloskar Ferrous Industries Limited (2006–2026)
Free cash flow generation index of Kirloskar Ferrous Industries Limited from 2006 to 2026. Historical FCF Generation Index trend for Kirloskar Ferrous Industries Limited across 21 annual periods. See financial flexibility index of Kirloskar Ferrous Industries Limited to measure the company's free cash flow as a share of total liabilities.
Kirloskar Ferrous Industries Limited Free Cash Flow Generation Index by Year (2006–2026)
Kirloskar Ferrous Industries Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Kirloskar Ferrous Industries Limited. For the full cash flow conversion analysis, see Kirloskar Ferrous Industries Limited (KIRLFER) cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.52x | Rs4.94 Billion | Rs9.42 Billion | Rs4.48 Billion | ▲ +101.8% |
| 2025 | 0.26x | Rs1.70 Billion | Rs6.54 Billion | Rs4.85 Billion | ▲ +265.5% |
| 2024 | -0.16x | Rs-881.80 Million | Rs5.62 Billion | Rs5.34 Billion | ▼ -139.5% |
| 2023 | 0.40x | Rs3.16 Billion | Rs7.98 Billion | Rs4.81 Billion | ▲ +259.5% |
| 2022 | -0.25x | Rs-858.00 Million | Rs3.45 Billion | Rs4.31 Billion | ▼ -199.8% |
| 2021 | 0.25x | Rs711.00 Million | Rs2.85 Billion | Rs2.14 Billion | ▲ +143.8% |
| 2020 | -0.57x | Rs-1.16 Billion | Rs2.04 Billion | Rs3.20 Billion | ▼ -1845.0% |
| 2019 | -0.03x | Rs-46.20 Million | Rs1.58 Billion | Rs1.62 Billion | ▼ -105.4% |
| 2018 | 0.54x | Rs695.80 Million | Rs1.29 Billion | Rs590.40 Million | ▲ +33712.5% |
| 2017 | 0.00x | Rs-1.20 Million | Rs745.60 Million | Rs746.80 Million | ▼ -100.2% |
| 2016 | 0.71x | Rs824.74 Million | Rs1.16 Billion | Rs336.64 Million | ▲ +11.5% |
| 2015 | 0.64x | Rs1.02 Billion | Rs1.61 Billion | Rs584.46 Million | ▲ +242.0% |
| 2014 | 0.19x | Rs199.89 Million | Rs1.07 Billion | Rs873.82 Million | ▲ +116.2% |
| 2013 | -1.15x | Rs-850.83 Million | Rs741.84 Million | Rs1.59 Billion | ▲ +38.2% |
| 2012 | -1.86x | Rs-354.47 Million | Rs190.89 Million | Rs545.37 Million | ▼ -656.0% |
| 2011 | 0.33x | Rs250.06 Million | Rs748.69 Million | Rs498.64 Million | ▼ -39.9% |
| 2010 | 0.56x | Rs299.09 Million | Rs538.47 Million | Rs239.38 Million | ▲ +166.7% |
| 2009 | -0.83x | Rs-378.39 Million | Rs454.12 Million | Rs832.51 Million | ▼ -52.5% |
| 2008 | -0.55x | Rs-410.62 Million | Rs751.54 Million | Rs1.16 Billion | ▼ -275.4% |
| 2007 | 0.31x | Rs295.56 Million | Rs949.06 Million | Rs653.50 Million | ▼ -40.4% |
| 2006 | 0.52x | Rs86.27 Million | Rs165.19 Million | Rs78.92 Million | — |