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). Read KIRLOSENG total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Kirloskar Oil Engines Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market value of Kirloskar Oil Engines Limited.
| 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 | — |