Kirloskar Brothers Limited (KIRLOSBROS) — Free Cash Flow Generation Index
Kirloskar Brothers Limited (KIRLOSBROS) has a Free Cash Flow Generation Index of 1.56x as of September 2025. Free cash flow of Rs1.65 Billion represents 2% of operating cash flow (Rs1.06 Billion). See Kirloskar Brothers Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kirloskar Brothers Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Kirloskar Brothers Limited across 20 annual periods. Explore Kirloskar Brothers Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kirloskar Brothers Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Kirloskar Brothers Limited. For the full company profile including market capitalisation, see KIRLOSBROS company net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | Rs3.23 Billion | Rs4.13 Billion | Rs895.77 Million | ▲ +19.7% |
| 2024 | 0.65x | Rs2.46 Billion | Rs3.76 Billion | Rs1.30 Billion | ▼ -0.5% |
| 2023 | 0.66x | Rs1.64 Billion | Rs2.49 Billion | Rs855.00 Million | ▲ +56.7% |
| 2022 | 0.42x | Rs592.12 Million | Rs1.41 Billion | Rs819.52 Million | ▼ -44.8% |
| 2021 | 0.76x | Rs2.41 Billion | Rs3.17 Billion | Rs758.90 Million | ▲ +44.5% |
| 2020 | 0.53x | Rs1.61 Billion | Rs3.05 Billion | Rs1.45 Billion | ▲ +360.3% |
| 2019 | -0.20x | Rs-125.22 Million | Rs619.63 Million | Rs744.85 Million | ▼ -138.4% |
| 2018 | 0.53x | Rs575.93 Million | Rs1.10 Billion | Rs519.85 Million | ▼ -5.3% |
| 2017 | 0.55x | Rs554.81 Million | Rs999.76 Million | Rs444.95 Million | ▲ +76.8% |
| 2016 | 0.31x | Rs308.97 Million | Rs984.58 Million | Rs675.61 Million | ▲ +791.1% |
| 2015 | -0.05x | Rs-57.84 Million | Rs1.27 Billion | Rs1.33 Billion | ▼ -107.1% |
| 2014 | 0.64x | Rs1.20 Billion | Rs1.89 Billion | Rs685.89 Million | ▲ +7.3% |
| 2013 | 0.59x | Rs1.13 Billion | Rs1.90 Billion | Rs773.36 Million | ▲ +112.5% |
| 2012 | 0.28x | Rs271.46 Million | Rs971.70 Million | Rs700.25 Million | ▼ -57.9% |
| 2011 | 0.66x | Rs1.49 Billion | Rs2.24 Billion | Rs754.79 Million | ▲ +105.2% |
| 2010 | -12.79x | Rs-590.26 Million | Rs46.15 Million | Rs636.41 Million | ▼ -263.2% |
| 2009 | -3.52x | Rs-985.53 Million | Rs279.92 Million | Rs1.27 Billion | ▼ -748.2% |
| 2008 | -0.42x | Rs-279.44 Million | Rs673.23 Million | Rs952.66 Million | ▼ -197.2% |
| 2006 | 0.43x | Rs532.76 Million | Rs1.25 Billion | Rs715.27 Million | ▲ +50.7% |
| 2005 | 0.28x | Rs214.84 Million | Rs758.36 Million | Rs543.53 Million | — |