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). Read KITEX current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore Kitex Garments Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kitex Garments Limited (2007–2026)
Year-by-year Free Cash Flow Generation Index for Kitex Garments Limited. For the full company profile including market capitalisation, see Kitex Garments Limited (KITEX) total market value.
| 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 | — |