Kohinoor Foods Limited Free Cash Flow Generation Index
Kohinoor Foods Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kohinoor Foods Limited (2013–2025)
Free cash flow generation index of Kohinoor Foods Limited from 2013 to 2025. Historical FCF Generation Index trend for Kohinoor Foods Limited across 10 annual periods. See KOHINOOR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Kohinoor Foods Limited Free Cash Flow Generation Index by Year (2013–2025)
Kohinoor Foods Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Kohinoor Foods Limited. For the full cash flow conversion analysis, see KOHINOOR cash flow conversion.
| 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 | — |