Kohinoor Foods Limited (KOHINOOR) — Free Cash Flow Generation Index
Kohinoor Foods Limited (KOHINOOR) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rs1.23 Billion represents 1% of operating cash flow (Rs1.23 Billion). Explore KOHINOOR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kohinoor Foods Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Kohinoor Foods Limited across 10 annual periods. For the full cash flow conversion analysis, see KOHINOOR cash flow conversion.
Annual Free Cash Flow Generation for Kohinoor Foods Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Kohinoor Foods Limited. Check KOHINOOR capex plus investments 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 |
|---|---|---|---|---|---|
| 2025 | 1.04x | Rs4.39 Billion | Rs4.22 Billion | Rs4.22 Billion | ▲ +28.2% |
| 2024 | 0.81x | Rs228.44 Million | Rs281.83 Million | Rs53.39 Million | ▼ -16.0% |
| 2023 | 0.96x | Rs207.44 Million | Rs215.04 Million | Rs7.60 Million | ▼ -3.5% |
| 2022 | 1.00x | Rs790.75 Million | Rs790.75 Million | Rs7.60 Million | ▲ +0.0% |
| 2019 | 1.00x | Rs610.80 Million | Rs610.80 Million | Rs4.94 Million | ▲ +5.8% |
| 2018 | 0.94x | Rs1.75 Billion | Rs1.85 Billion | Rs102.17 Million | ▼ -5.5% |
| 2017 | 1.00x | Rs1.22 Billion | Rs1.22 Billion | Rs102.17 Million | ▲ +88.2% |
| 2016 | 0.53x | Rs191.72 Million | Rs360.76 Million | Rs169.04 Million | ▼ -45.4% |
| 2015 | 0.97x | Rs1.40 Billion | Rs1.44 Billion | Rs37.40 Million | ▲ +12.6% |
| 2013 | 0.86x | Rs1.19 Billion | Rs1.38 Billion | Rs186.60 Million | — |