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). See Kothari Petrochemicals Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Kothari Petrochemicals Limited to assess how comfortably operating cash covers total debt obligations.
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 Kothari Petrochemicals Limited (KOTHARIPET) total market value.
| 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 | — |