Kirloskar Industries Limited (KIRLOSIND) — Free Cash Flow Generation Index
Kirloskar Industries Limited (KIRLOSIND) has a Free Cash Flow Generation Index of 1.74x as of September 2025. Free cash flow of Rs3.75 Billion represents 2% of operating cash flow (Rs2.16 Billion). Explore KIRLOSIND capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kirloskar Industries Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Kirloskar Industries Limited across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kirloskar Industries Limited.
Annual Free Cash Flow Generation for Kirloskar Industries Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Kirloskar Industries Limited. Check Kirloskar Industries Limited (KIRLOSIND) 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 |
|---|---|---|---|---|---|
| 2025 | 0.15x | Rs877.70 Million | Rs5.97 Billion | Rs5.09 Billion | ▲ +9.8% |
| 2024 | 0.13x | Rs771.30 Million | Rs5.76 Billion | Rs4.99 Billion | ▼ -63.5% |
| 2023 | 0.37x | Rs2.79 Billion | Rs7.60 Billion | Rs4.82 Billion | ▲ +220.1% |
| 2022 | -0.31x | Rs-1.02 Billion | Rs3.33 Billion | Rs4.35 Billion | ▼ -320.7% |
| 2021 | 0.14x | Rs354.30 Million | Rs2.56 Billion | Rs2.21 Billion | ▲ +115.4% |
| 2020 | -0.90x | Rs-1.53 Billion | Rs1.70 Billion | Rs3.22 Billion | ▼ -94.7% |
| 2019 | -0.46x | Rs-519.40 Million | Rs1.12 Billion | Rs1.64 Billion | ▼ -365.5% |
| 2018 | 0.17x | Rs186.30 Million | Rs1.07 Billion | Rs884.90 Million | ▲ +17.4% |
| 2017 | 0.15x | Rs130.69 Million | Rs881.95 Million | Rs751.26 Million | ▼ -78.0% |
| 2016 | 0.67x | Rs695.87 Million | Rs1.03 Billion | Rs336.91 Million | ▲ +8.0% |
| 2015 | 0.62x | Rs970.38 Million | Rs1.56 Billion | Rs585.20 Million | ▲ +1387.5% |
| 2014 | -0.05x | Rs-40.39 Million | Rs833.59 Million | Rs873.98 Million | ▼ -104.8% |
| 2010 | 1.00x | Rs36.69 Million | Rs36.69 Million | Rs0.00 | ▲ +262.8% |
| 2009 | -0.61x | Rs-403.41 Million | Rs656.82 Million | Rs1.06 Billion | ▲ +44.2% |
| 2008 | -1.10x | Rs-2.25 Billion | Rs2.04 Billion | Rs4.29 Billion | ▼ -251.9% |
| 2007 | -0.31x | Rs-430.52 Million | Rs1.38 Billion | Rs1.81 Billion | ▼ -178.9% |
| 2006 | 0.40x | Rs515.92 Million | Rs1.30 Billion | Rs786.12 Million | ▼ -15.9% |
| 2005 | 0.47x | Rs376.33 Million | Rs798.48 Million | Rs422.15 Million | — |