Kirloskar Oil Engines Limited (KIRLOSENG) — Free Cash Flow Generation Index

Latest as of September 2025: 0.56x

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). Explore capital reinvestment ratio of Kirloskar Oil Engines Limited to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.56x
Free Cash Flow / Operating CF

Free Cash Flow

Rs1.96 Billion
INR

Operating Cash Flow

Rs3.48 Billion
INR

Capital Expenditures

Rs1.52 Billion
INR

Kirloskar Oil Engines Limited Free Cash Flow Generation Index (2010–2026)

Historical FCF Generation Index trend for Kirloskar Oil Engines Limited across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kirloskar Oil Engines Limited.

Annual Free Cash Flow Generation for Kirloskar Oil Engines Limited (2010–2026)

Year-by-year Free Cash Flow Generation Index for Kirloskar Oil Engines Limited. Check Kirloskar Oil Engines Limited (KIRLOSENG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.64x Rs6.09 Billion Rs9.49 Billion Rs3.40 Billion ▲ +11.3%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).