K.P.R. Mill Limited (KPRMILL) — Free Cash Flow Generation Index
K.P.R. Mill Limited (KPRMILL) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of Rs11.68 Billion represents 1% of operating cash flow (Rs12.22 Billion). See working capital position of K.P.R. Mill Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
K.P.R. Mill Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for K.P.R. Mill Limited across 18 annual periods. Explore K.P.R. Mill Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for K.P.R. Mill Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for K.P.R. Mill Limited. For the full company profile including market capitalisation, see K.P.R. Mill Limited (KPRMILL) total market value.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | Rs12.33 Billion | Rs14.01 Billion | Rs1.69 Billion | ▲ +68.2% |
| 2024 | 0.52x | Rs3.54 Billion | Rs6.78 Billion | Rs3.23 Billion | ▲ +294.4% |
| 2023 | -0.27x | Rs-803.40 Million | Rs2.99 Billion | Rs3.79 Billion | ▲ +66.6% |
| 2022 | -0.81x | Rs-3.98 Billion | Rs4.94 Billion | Rs8.92 Billion | ▼ -242.0% |
| 2021 | 0.57x | Rs3.74 Billion | Rs6.59 Billion | Rs2.85 Billion | ▼ -9.0% |
| 2020 | 0.62x | Rs4.92 Billion | Rs7.88 Billion | Rs2.97 Billion | ▲ +255.1% |
| 2019 | -0.40x | Rs-265.20 Million | Rs659.40 Million | Rs924.60 Million | ▼ -149.7% |
| 2018 | 0.81x | Rs1.83 Billion | Rs2.26 Billion | Rs432.50 Million | ▲ +38.8% |
| 2017 | 0.58x | Rs2.78 Billion | Rs4.77 Billion | Rs1.99 Billion | ▲ +4115.8% |
| 2016 | 0.01x | Rs28.00 Million | Rs2.03 Billion | Rs2.00 Billion | ▼ -97.6% |
| 2015 | 0.58x | Rs1.81 Billion | Rs3.10 Billion | Rs1.29 Billion | ▲ +17.4% |
| 2014 | 0.50x | Rs2.24 Billion | Rs4.52 Billion | Rs2.28 Billion | ▲ +142.2% |
| 2013 | 0.20x | Rs831.60 Million | Rs4.06 Billion | Rs3.23 Billion | ▲ +224.4% |
| 2012 | -0.16x | Rs-354.80 Million | Rs2.15 Billion | Rs2.51 Billion | ▲ +95.2% |
| 2011 | -3.42x | Rs-2.18 Billion | Rs637.58 Million | Rs2.82 Billion | ▼ -580.0% |
| 2010 | 0.71x | Rs1.12 Billion | Rs1.57 Billion | Rs453.85 Million | ▼ -11.6% |
| 2009 | 0.80x | Rs1.24 Billion | Rs1.55 Billion | Rs301.87 Million | ▲ +147.1% |
| 2007 | -1.71x | Rs-1.28 Billion | Rs750.55 Million | Rs2.03 Billion | — |