Kitex Garments Limited (KITEX) — Free Cash Flow Generation Index
Kitex Garments Limited (KITEX) has a Free Cash Flow Generation Index of 2.15x as of September 2025. Free cash flow of Rs4.64 Billion represents 2% of operating cash flow (Rs2.15 Billion). See Kitex Garments Limited (KITEX) 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
Kitex Garments Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Kitex Garments Limited across 17 annual periods. Explore Kitex Garments Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kitex Garments Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for Kitex Garments Limited. For the full company profile including market capitalisation, see Kitex Garments Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -10.76x | Rs-4.62 Billion | Rs429.43 Million | Rs5.05 Billion | ▼ -2533.7% |
| 2023 | -0.41x | Rs-1.21 Billion | Rs2.95 Billion | Rs4.16 Billion | ▲ +94.9% |
| 2022 | -8.04x | Rs-241.14 Million | Rs29.98 Million | Rs271.12 Million | ▼ -976.2% |
| 2021 | 0.92x | Rs1.07 Billion | Rs1.16 Billion | Rs95.31 Million | ▲ +113.8% |
| 2020 | 0.43x | Rs219.81 Million | Rs511.91 Million | Rs292.10 Million | ▲ +105.3% |
| 2019 | -8.07x | Rs-690.10 Million | Rs85.56 Million | Rs775.66 Million | ▼ -2033.8% |
| 2018 | -0.38x | Rs-108.19 Million | Rs286.24 Million | Rs394.43 Million | ▼ -200.9% |
| 2017 | 0.37x | Rs168.18 Million | Rs449.02 Million | Rs280.83 Million | ▼ -60.4% |
| 2016 | 0.95x | Rs1.27 Billion | Rs1.34 Billion | Rs73.72 Million | ▲ +25.6% |
| 2015 | 0.75x | Rs965.74 Million | Rs1.28 Billion | Rs317.89 Million | ▲ +99.2% |
| 2014 | 0.38x | Rs437.28 Million | Rs1.16 Billion | Rs720.24 Million | ▼ -52.6% |
| 2013 | 0.80x | Rs194.06 Million | Rs243.71 Million | Rs49.66 Million | ▼ -10.6% |
| 2012 | 0.89x | Rs557.60 Million | Rs625.71 Million | Rs68.11 Million | ▼ -6.0% |
| 2010 | 0.95x | Rs417.30 Million | Rs440.38 Million | Rs23.08 Million | ▲ +105.2% |
| 2009 | -18.25x | Rs-146.58 Million | Rs8.03 Million | Rs154.61 Million | ▼ -18560.9% |
| 2008 | 0.10x | Rs16.41 Million | Rs166.06 Million | Rs149.64 Million | ▲ +102.8% |
| 2007 | -3.52x | Rs-570.71 Million | Rs162.16 Million | Rs732.87 Million | — |