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). See KOHINOOR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Kohinoor Foods Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kohinoor Foods Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Kohinoor Foods Limited. For the full company profile including market capitalisation, see Kohinoor Foods Limited market capitalisation.
| 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 | — |