Kothari Petrochemicals Limited Free Cash Flow Generation Index
Kothari Petrochemicals Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kothari Petrochemicals Limited (2008–2026)
Free cash flow generation index of Kothari Petrochemicals Limited from 2008 to 2026. Historical FCF Generation Index trend for Kothari Petrochemicals Limited across 18 annual periods. See KOTHARIPET free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Kothari Petrochemicals Limited Free Cash Flow Generation Index by Year (2008–2026)
Kothari Petrochemicals Limited free cash flow generation index by year from 2008 to 2026. Year-by-year Free Cash Flow Generation Index for Kothari Petrochemicals Limited. For the full cash flow conversion analysis, see Kothari Petrochemicals Limited cash flow conversion.
| 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 | — |