KPI Green Energy Limited Free Cash Flow Generation Index
KPI Green Energy Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of KPI Green Energy Limited (2015–2025)
Free cash flow generation index of KPI Green Energy Limited from 2015 to 2025. Historical FCF Generation Index trend for KPI Green Energy Limited across 8 annual periods. See KPI Green Energy Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
KPI Green Energy Limited Free Cash Flow Generation Index by Year (2015–2025)
KPI Green Energy Limited free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for KPI Green Energy Limited. For the full cash flow conversion analysis, see KPI Green Energy Limited cash conversion from operations.
| 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 | — |