KSB Ltd Free Cash Flow Generation Index
KSB Ltd free cash flow generation index. 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). Check how resilient are KSB Ltd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of KSB Ltd (2002–2025)
Free cash flow generation index of KSB Ltd from 2002 to 2025. Historical FCF Generation Index trend for KSB Ltd across 22 annual periods. Explore KSB Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
KSB Ltd Free Cash Flow Generation Index by Year (2002–2025)
KSB Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for KSB Ltd. For the full cash flow conversion analysis, see KSB Ltd cash conversion from operations.
| 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 | — |