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). See how liquid is KPI Green Energy Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of KPI Green Energy Limited to assess how comfortably operating cash covers total debt obligations.
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 market cap of KPI Green Energy Limited.
| 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 | — |