KPIT Technologies Limited (KPITTECH) — Free Cash Flow Generation Index

Latest as of September 2025: 1.20x

KPIT Technologies Limited (KPITTECH) has a Free Cash Flow Generation Index of 1.20x as of September 2025. Free cash flow of Rs4.66 Billion represents 1% of operating cash flow (Rs3.90 Billion). See working capital to net assets of KPIT Technologies Limited to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.20x
Free Cash Flow / Operating CF

Free Cash Flow

Rs4.66 Billion
INR

Operating Cash Flow

Rs3.90 Billion
INR

Capital Expenditures

Rs761.41 Million
INR

KPIT Technologies Limited Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for KPIT Technologies Limited across 9 annual periods. Explore cash flow to debt ratio of KPIT Technologies Limited to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for KPIT Technologies Limited (2016–2025)

Year-by-year Free Cash Flow Generation Index for KPIT Technologies Limited. For the full company profile including market capitalisation, see market cap of KPIT Technologies Limited.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.91x Rs12.60 Billion Rs13.90 Billion Rs1.30 Billion ▲ +7.3%
2024 0.84x Rs8.46 Billion Rs10.02 Billion Rs1.55 Billion ▲ +17.4%
2023 0.72x Rs3.33 Billion Rs4.62 Billion Rs1.29 Billion ▼ -15.8%
2022 0.86x Rs4.06 Billion Rs4.75 Billion Rs686.04 Million ▼ -5.4%
2021 0.90x Rs5.68 Billion Rs6.28 Billion Rs599.75 Million ▲ +9.8%
2020 0.82x Rs3.20 Billion Rs3.89 Billion Rs686.22 Million ▼ -1.5%
2019 0.84x Rs1.37 Billion Rs1.64 Billion Rs270.30 Million ▲ +604.0%
2017 -0.17x Rs-268.57 Million Rs1.62 Billion Rs1.89 Billion ▼ -123.9%
2016 0.69x Rs2.80 Billion Rs4.04 Billion Rs1.24 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).