Kitex Garments Limited (KITEX) — Free Cash Flow Generation Index
Kitex Garments Limited (KITEX) has a Free Cash Flow Generation Index of -0.15x as of September 2025. Free cash flow of Rs-329.79 Million represents 0% of operating cash flow (Rs2.15 Billion). Explore reinvestment intensity of Kitex Garments Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kitex Garments Limited Free Cash Flow Generation Index (2007–2026)
Historical FCF Generation Index trend for Kitex Garments Limited across 18 annual periods. For the full cash flow conversion analysis, see Kitex Garments Limited (KITEX) cash conversion ratio.
Annual Free Cash Flow Generation for Kitex Garments Limited (2007–2026)
Year-by-year Free Cash Flow Generation Index for Kitex Garments Limited. Check KITEX cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2026 | -0.32x | Rs-790.11 Million | Rs2.49 Billion | Rs3.28 Billion | ▲ +97.1% |
| 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 | — |