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). Read Kokuyo Camlin Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Kokuyo Camlin Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 KOKUYOCMLN company net worth.
| 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 | — |