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). Read total liabilities of KPI Green Energy Limited for a breakdown of total debt and financial obligations.
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. Explore KPIGREEN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see KPIGREEN market cap.
| 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 | — |