Kitex Garments Limited Free Cash Flow Generation Index
Kitex Garments Limited 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). Check KITEX asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kitex Garments Limited (2007–2026)
Free cash flow generation index of Kitex Garments Limited from 2007 to 2026. Historical FCF Generation Index trend for Kitex Garments Limited across 18 annual periods. Explore KITEX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Kitex Garments Limited Free Cash Flow Generation Index by Year (2007–2026)
Kitex Garments Limited free cash flow generation index by year from 2007 to 2026. Year-by-year Free Cash Flow Generation Index for Kitex Garments Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Kitex Garments Limited.
| 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 | — |