Kokuyo Camlin Limited Free Cash Flow Generation Index
Kokuyo Camlin Limited free cash flow generation index. Kokuyo Camlin Limited (KOKUYOCMLN) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of Rs589.66 Million represents 1% of operating cash flow (Rs678.69 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kokuyo Camlin Limited (2006–2026)
Free cash flow generation index of Kokuyo Camlin Limited from 2006 to 2026. Historical FCF Generation Index trend for Kokuyo Camlin Limited across 17 annual periods. See KOKUYOCMLN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Kokuyo Camlin Limited Free Cash Flow Generation Index by Year (2006–2026)
Kokuyo Camlin Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Kokuyo Camlin Limited. For the full cash flow conversion analysis, see KOKUYOCMLN operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.56x | Rs217.08 Million | Rs385.81 Million | Rs168.73 Million | ▼ -5.1% |
| 2025 | 0.59x | Rs306.82 Million | Rs517.48 Million | Rs210.66 Million | ▲ +257.2% |
| 2024 | -0.38x | Rs-71.03 Million | Rs188.35 Million | Rs259.38 Million | ▼ -167.4% |
| 2023 | 0.56x | Rs153.77 Million | Rs274.79 Million | Rs121.02 Million | ▼ -13.6% |
| 2022 | 0.65x | Rs115.28 Million | Rs178.03 Million | Rs62.74 Million | ▼ -31.4% |
| 2021 | 0.94x | Rs582.67 Million | Rs617.60 Million | Rs34.92 Million | ▲ +20.0% |
| 2020 | 0.79x | Rs507.26 Million | Rs645.45 Million | Rs138.19 Million | ▲ +132.2% |
| 2019 | -2.44x | Rs-183.50 Million | Rs75.18 Million | Rs258.68 Million | ▼ -2783.0% |
| 2018 | -0.08x | Rs-12.17 Million | Rs143.77 Million | Rs155.94 Million | ▲ +98.4% |
| 2017 | -5.14x | Rs-458.10 Million | Rs89.11 Million | Rs547.20 Million | ▼ -121.4% |
| 2016 | -2.32x | Rs-287.07 Million | Rs123.60 Million | Rs410.67 Million | ▼ -86.4% |
| 2015 | -1.25x | Rs-104.41 Million | Rs83.78 Million | Rs188.19 Million | ▲ +68.8% |
| 2014 | -4.00x | Rs-312.98 Million | Rs78.25 Million | Rs391.23 Million | ▼ -1394.6% |
| 2011 | 0.31x | Rs68.81 Million | Rs222.72 Million | Rs153.91 Million | ▲ +70.9% |
| 2010 | 0.18x | Rs34.23 Million | Rs189.27 Million | Rs155.05 Million | ▲ +116.1% |
| 2009 | -1.12x | Rs-139.27 Million | Rs124.31 Million | Rs263.59 Million | ▼ -156.9% |
| 2006 | -0.44x | Rs-39.56 Million | Rs90.72 Million | Rs130.28 Million | — |