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). Read Kohinoor Foods Limited debt and liabilities for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |