KPI Green Energy Limited (KPIGREEN) — Free Cash Flow Generation Index
KPI Green Energy Limited (KPIGREEN) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs199.09 Million represents 1% of operating cash flow (Rs199.09 Million). Explore KPI Green Energy Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KPI Green Energy Limited Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for KPI Green Energy Limited across 8 annual periods. For the full cash flow conversion analysis, see KPI Green Energy Limited (KPIGREEN) cash conversion ratio.
Annual Free Cash Flow Generation for KPI Green Energy Limited (2015–2025)
Year-by-year Free Cash Flow Generation Index for KPI Green Energy Limited. Check KPI Green Energy Limited (KPIGREEN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.43x | Rs-11.27 Billion | Rs2.08 Billion | Rs13.35 Billion | ▼ -709.1% |
| 2023 | -0.67x | Rs-1.07 Billion | Rs1.59 Billion | Rs2.66 Billion | ▲ +22.2% |
| 2022 | -0.86x | Rs-882.59 Million | Rs1.02 Billion | Rs1.91 Billion | ▲ +56.5% |
| 2020 | -1.98x | Rs-789.73 Million | Rs398.72 Million | Rs1.19 Billion | ▲ +55.9% |
| 2018 | -4.50x | Rs-240.29 Million | Rs53.45 Million | Rs293.74 Million | ▼ -51.5% |
| 2017 | -2.97x | Rs-268.90 Million | Rs90.60 Million | Rs359.50 Million | ▼ -287.5% |
| 2016 | -0.77x | Rs-108.45 Million | Rs141.59 Million | Rs250.05 Million | ▼ -12655.8% |
| 2015 | 0.01x | Rs547.00K | Rs89.67 Million | Rs89.12 Million | — |