Kokuyo Camlin Limited (KOKUYOCMLN) — 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). See KOKUYOCMLN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kokuyo Camlin Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Kokuyo Camlin Limited across 16 annual periods. Explore Kokuyo Camlin Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kokuyo Camlin Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Kokuyo Camlin Limited. For the full company profile including market capitalisation, see market cap of Kokuyo Camlin Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |