Kirloskar Brothers Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.44x

Kirloskar Brothers Limited free cash flow generation index. Kirloskar Brothers Limited (KIRLOSBROS) has a Free Cash Flow Generation Index of 0.44x as of September 2025. Free cash flow of Rs465.00 Million represents 0% of operating cash flow (Rs1.06 Billion).

FCF Generation Index

0.44x
Free Cash Flow / Operating CF

Free Cash Flow

Rs465.00 Million
INR

Operating Cash Flow

Rs1.06 Billion
INR

Capital Expenditures

Rs591.00 Million
INR

Free Cash Flow Generation Index of Kirloskar Brothers Limited (2005–2026)

Free cash flow generation index of Kirloskar Brothers Limited from 2005 to 2026. Historical FCF Generation Index trend for Kirloskar Brothers Limited across 21 annual periods. See Kirloskar Brothers Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Kirloskar Brothers Limited Free Cash Flow Generation Index by Year (2005–2026)

Kirloskar Brothers Limited free cash flow generation index by year from 2005 to 2026. Year-by-year Free Cash Flow Generation Index for Kirloskar Brothers Limited. For the full cash flow conversion analysis, see Kirloskar Brothers Limited operating cash flow efficiency.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.61x Rs2.15 Billion Rs3.50 Billion Rs1.35 Billion ▼ -21.6%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).