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). Read K.P.R. Mill Limited (KPRMILL) financial obligations for a breakdown of total debt and financial obligations.
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 reinvestment intensity of K.P.R. Mill Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 market capitalisation.
| 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 | — |