Kirloskar Oil Engines Limited (KIRLOSENG) — Free Cash Flow Generation Index
Kirloskar Oil Engines Limited (KIRLOSENG) has a Free Cash Flow Generation Index of 0.56x as of September 2025. Free cash flow of Rs1.96 Billion represents 1% of operating cash flow (Rs3.48 Billion). See KIRLOSENG net working capital 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 Oil Engines Limited Free Cash Flow Generation Index (2010–2019)
Historical FCF Generation Index trend for Kirloskar Oil Engines Limited across 10 annual periods. Explore KIRLOSENG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kirloskar Oil Engines Limited (2010–2019)
Year-by-year Free Cash Flow Generation Index for Kirloskar Oil Engines Limited. For the full company profile including market capitalisation, see KIRLOSENG company net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.58x | Rs1.11 Billion | Rs1.92 Billion | Rs811.60 Million | ▲ +213.3% |
| 2018 | 0.18x | Rs251.30 Million | Rs1.36 Billion | Rs1.11 Billion | ▼ -72.2% |
| 2017 | 0.66x | Rs1.13 Billion | Rs1.71 Billion | Rs580.00 Million | ▲ +210.3% |
| 2016 | 0.21x | Rs211.70 Million | Rs992.90 Million | Rs781.20 Million | ▼ -73.5% |
| 2015 | 0.80x | Rs2.73 Billion | Rs3.39 Billion | Rs664.30 Million | ▲ +0.3% |
| 2014 | 0.80x | Rs2.71 Billion | Rs3.38 Billion | Rs669.00 Million | ▲ +73.0% |
| 2013 | 0.46x | Rs999.10 Million | Rs2.16 Billion | Rs1.16 Billion | ▼ -38.3% |
| 2012 | 0.75x | Rs2.81 Billion | Rs3.73 Billion | Rs926.00 Million | ▲ +25.3% |
| 2011 | 0.60x | Rs1.68 Billion | Rs2.80 Billion | Rs1.12 Billion | ▼ -40.0% |
| 2010 | 1.00x | Rs36.69 Million | Rs36.69 Million | Rs0.00 | — |