Kirloskar Industries Limited Free Cash Flow Generation Index

Latest as of September 2025: 1.74x

Kirloskar Industries Limited 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).

FCF Generation Index

1.74x
Free Cash Flow / Operating CF

Free Cash Flow

Rs3.75 Billion
INR

Operating Cash Flow

Rs2.16 Billion
INR

Capital Expenditures

Rs1.59 Billion
INR

Free Cash Flow Generation Index of Kirloskar Industries Limited (2005–2025)

Free cash flow generation index of Kirloskar Industries Limited from 2005 to 2025. Historical FCF Generation Index trend for Kirloskar Industries Limited across 18 annual periods. See Kirloskar Industries Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Kirloskar Industries Limited Free Cash Flow Generation Index by Year (2005–2025)

Kirloskar Industries Limited free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Kirloskar Industries Limited. For the full cash flow conversion analysis, see KIRLOSIND cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).