KSB Ltd (KSB) — Free Cash Flow Generation Index
Latest as of December 2025:
-0.55x
KSB Ltd (KSB) has a Free Cash Flow Generation Index of -0.55x as of December 2025. Free cash flow of Rs-1.63 Million represents -1% of operating cash flow (Rs2.98 Million). Explore how much does KSB Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-0.55x
Free Cash Flow / Operating CF
Free Cash Flow
Rs-1.63 Million
INR
Operating Cash Flow
Rs2.98 Million
INR
Capital Expenditures
Rs4.61 Million
INR
KSB Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for KSB Ltd across 22 annual periods. For the full cash flow conversion analysis, see KSB operating cash flow.
Annual Free Cash Flow Generation for KSB Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for KSB Ltd. Check KSB Ltd (KSB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | Rs2.83 Million | Rs11.70 Million | Rs8.86 Million | ▼ -51.3% |
| 2024 | 0.50x | Rs133.60 Million | Rs268.60 Million | Rs135.00 Million | ▲ +304.9% |
| 2023 | 0.12x | Rs173.80 Million | Rs1.41 Billion | Rs106.46 Million | ▲ +106.8% |
| 2022 | -1.80x | Rs-687.00 Million | Rs382.00 Million | Rs1.07 Billion | ▼ -563.1% |
| 2021 | 0.39x | Rs242.67 Million | Rs624.86 Million | Rs382.19 Million | ▼ -45.3% |
| 2020 | 0.71x | Rs1.22 Billion | Rs1.71 Billion | Rs497.87 Million | ▼ 0.0% |
| 2019 | 0.71x | Rs1.43 Billion | Rs2.02 Billion | Rs586.56 Million | ▲ +299.9% |
| 2018 | -0.36x | Rs-21.78 Million | Rs61.35 Million | Rs83.14 Million | ▼ -107.2% |
| 2016 | 4.96x | Rs50.95 Million | Rs10.27 Million | Rs83.55 Million | ▲ +1599.3% |
| 2015 | 0.29x | Rs34.05 Million | Rs116.64 Million | Rs82.59 Million | ▼ -21.8% |
| 2014 | 0.37x | Rs2.54 Million | Rs6.79 Million | Rs86.05 Million | ▼ -36.6% |
| 2013 | 0.59x | Rs79.67 Million | Rs135.35 Million | Rs55.67 Million | ▲ +856.4% |
| 2012 | 0.06x | Rs5.79 Million | Rs94.06 Million | Rs88.28 Million | ▼ -88.6% |
| 2010 | 0.54x | Rs87.20 Million | Rs162.06 Million | Rs74.86 Million | ▼ -2.9% |
| 2009 | 0.55x | Rs117.57 Million | Rs212.24 Million | Rs94.67 Million | ▼ -88.4% |
| 2008 | 4.77x | Rs48.06 Million | Rs10.07 Million | Rs94.93 Million | ▲ +377.3% |
| 2007 | 1.00x | Rs123.84 Million | Rs123.84 Million | Rs5.70 Million | ▲ +0.0% |
| 2006 | 1.00x | Rs79.26 Million | Rs79.26 Million | Rs5.07 Million | ▼ -67.0% |
| 2005 | 3.03x | Rs19.01 Million | Rs6.28 Million | Rs43.49 Million | ▲ +536.8% |
| 2004 | 0.48x | Rs30.53 Million | Rs64.19 Million | Rs33.66 Million | ▲ +351.1% |
| 2003 | -0.19x | Rs-6.97 Million | Rs36.80 Million | Rs43.78 Million | ▼ -128.9% |
| 2002 | 0.66x | Rs59.69 Million | Rs90.98 Million | Rs31.29 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).