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). See Kirloskar Industries Limited (KIRLOSIND) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Kirloskar Industries Limited (KIRLOSIND) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kirloskar Industries Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Kirloskar Industries Limited. For the full company profile including market capitalisation, see KIRLOSIND stock market capitalisation.
| 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 | — |