K.P.R. Mill Limited Free Cash Flow Generation Index
K.P.R. Mill Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of K.P.R. Mill Limited (2007–2026)
Free cash flow generation index of K.P.R. Mill Limited from 2007 to 2026. Historical FCF Generation Index trend for K.P.R. Mill Limited across 19 annual periods. See K.P.R. Mill Limited (KPRMILL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
K.P.R. Mill Limited Free Cash Flow Generation Index by Year (2007–2026)
K.P.R. Mill Limited free cash flow generation index by year from 2007 to 2026. Year-by-year Free Cash Flow Generation Index for K.P.R. Mill Limited. For the full cash flow conversion analysis, see KPRMILL cash flow metrics.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.72x | Rs8.08 Billion | Rs11.22 Billion | Rs3.15 Billion | ▼ -18.2% |
| 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 | — |