Kirloskar Oil Engines Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.56x

Kirloskar Oil Engines Limited 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). Check financial resilience of Kirloskar Oil Engines Limited to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Kirloskar Oil Engines Limited from 2010 to 2026. Historical FCF Generation Index trend for Kirloskar Oil Engines Limited across 11 annual periods. Explore Kirloskar Oil Engines Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Kirloskar Oil Engines Limited free cash flow generation index by year from 2010 to 2026. Year-by-year Free Cash Flow Generation Index for Kirloskar Oil Engines Limited. For the full cash flow conversion analysis, see Kirloskar Oil Engines Limited (KIRLOSENG) cash flow conversion.

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).