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). Read KSB Ltd total liabilities for a breakdown of total debt and financial obligations.
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. Explore KSB Ltd (KSB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for KSB Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for KSB Ltd. For the full company profile including market capitalisation, see KSB stock market capitalisation.
| 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).