Kothari Petrochemicals Limited (KOTHARIPET) — Free Cash Flow Generation Index
Kothari Petrochemicals Limited (KOTHARIPET) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of Rs433.27 Million represents 1% of operating cash flow (Rs484.18 Million). Read how much debt does Kothari Petrochemicals Limited carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kothari Petrochemicals Limited Free Cash Flow Generation Index (2008–2026)
Historical FCF Generation Index trend for Kothari Petrochemicals Limited across 18 annual periods. Explore Kothari Petrochemicals Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kothari Petrochemicals Limited (2008–2026)
Year-by-year Free Cash Flow Generation Index for Kothari Petrochemicals Limited. For the full company profile including market capitalisation, see KOTHARIPET market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.77x | Rs626.12 Million | Rs814.79 Million | Rs188.67 Million | ▲ +280.8% |
| 2025 | -0.42x | Rs-256.66 Million | Rs603.99 Million | Rs860.65 Million | ▼ -154.3% |
| 2024 | 0.78x | Rs559.59 Million | Rs715.22 Million | Rs155.63 Million | ▲ +256.5% |
| 2023 | 0.22x | Rs57.54 Million | Rs262.16 Million | Rs204.62 Million | ▲ +292.7% |
| 2022 | -0.11x | Rs-20.92 Million | Rs183.73 Million | Rs204.66 Million | ▼ -113.6% |
| 2021 | 0.83x | Rs257.34 Million | Rs308.35 Million | Rs51.01 Million | ▼ -7.9% |
| 2020 | 0.91x | Rs245.01 Million | Rs270.53 Million | Rs25.52 Million | ▲ +38.4% |
| 2019 | 0.65x | Rs180.06 Million | Rs275.24 Million | Rs95.18 Million | ▲ +172.4% |
| 2018 | -0.90x | Rs-142.27 Million | Rs157.40 Million | Rs299.67 Million | ▲ +70.6% |
| 2017 | -3.07x | Rs-132.20 Million | Rs43.03 Million | Rs175.24 Million | ▼ -491.7% |
| 2016 | 0.78x | Rs127.10 Million | Rs162.04 Million | Rs34.94 Million | ▲ +15.6% |
| 2015 | 0.68x | Rs102.20 Million | Rs150.63 Million | Rs48.44 Million | ▲ +249.6% |
| 2014 | 0.19x | Rs15.24 Million | Rs78.54 Million | Rs63.30 Million | ▲ +122.3% |
| 2012 | -0.87x | Rs-125.75 Million | Rs144.28 Million | Rs270.02 Million | ▼ -165.3% |
| 2011 | -0.33x | Rs-25.01 Million | Rs76.13 Million | Rs101.15 Million | ▼ -134.4% |
| 2010 | 0.96x | Rs55.26 Million | Rs57.82 Million | Rs2.55 Million | ▲ +138.5% |
| 2009 | 0.40x | Rs3.33 Million | Rs8.31 Million | Rs4.98 Million | ▲ +112.2% |
| 2008 | -3.28x | Rs-148.88 Million | Rs45.39 Million | Rs194.26 Million | — |