Nilkamal Limited (NILKAMAL) — Free Cash Flow Generation Index
Nilkamal Limited (NILKAMAL) has a Free Cash Flow Generation Index of -1.23x as of September 2025. Free cash flow of Rs-415.50 Million represents -1% of operating cash flow (Rs337.44 Million). Read debt load of Nilkamal Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nilkamal Limited Free Cash Flow Generation Index (2005–2026)
Historical FCF Generation Index trend for Nilkamal Limited across 21 annual periods. Explore capital reinvestment ratio of Nilkamal Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Nilkamal Limited (2005–2026)
Year-by-year Free Cash Flow Generation Index for Nilkamal Limited. For the full company profile including market capitalisation, see NILKAMAL market cap.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.49x | Rs1.50 Billion | Rs3.02 Billion | Rs1.53 Billion | ▲ +636.9% |
| 2025 | -0.09x | Rs-228.00 Million | Rs2.47 Billion | Rs2.70 Billion | ▼ -124.4% |
| 2024 | 0.38x | Rs942.83 Million | Rs2.50 Billion | Rs1.56 Billion | ▲ +1327.7% |
| 2023 | -0.03x | Rs-58.35 Million | Rs1.90 Billion | Rs1.96 Billion | ▲ +97.8% |
| 2022 | -1.38x | Rs-950.34 Million | Rs690.66 Million | Rs1.64 Billion | ▼ -322.8% |
| 2021 | 0.62x | Rs1.25 Billion | Rs2.03 Billion | Rs775.89 Million | ▲ +2.1% |
| 2020 | 0.60x | Rs1.52 Billion | Rs2.52 Billion | Rs995.43 Million | ▲ +75.2% |
| 2019 | 0.35x | Rs603.48 Million | Rs1.75 Billion | Rs1.14 Billion | ▲ +130.0% |
| 2018 | 0.15x | Rs179.88 Million | Rs1.20 Billion | Rs1.02 Billion | ▼ -48.1% |
| 2017 | 0.29x | Rs330.06 Million | Rs1.14 Billion | Rs812.24 Million | ▼ -63.6% |
| 2016 | 0.79x | Rs1.42 Billion | Rs1.78 Billion | Rs365.88 Million | ▼ -10.6% |
| 2015 | 0.89x | Rs1.49 Billion | Rs1.67 Billion | Rs185.11 Million | ▲ +15.0% |
| 2014 | 0.77x | Rs1.34 Billion | Rs1.73 Billion | Rs393.29 Million | ▲ +249.1% |
| 2013 | 0.22x | Rs165.39 Million | Rs746.92 Million | Rs581.54 Million | ▲ +151.7% |
| 2012 | -0.43x | Rs-277.83 Million | Rs649.17 Million | Rs927.00 Million | ▲ +69.3% |
| 2011 | -1.40x | Rs-679.44 Million | Rs486.77 Million | Rs1.17 Billion | ▼ -299.1% |
| 2010 | 0.70x | Rs513.95 Million | Rs733.28 Million | Rs219.33 Million | ▲ +699.6% |
| 2009 | 0.09x | Rs38.87 Million | Rs443.42 Million | Rs404.56 Million | ▲ +101.2% |
| 2008 | -7.28x | Rs-954.03 Million | Rs130.96 Million | Rs1.08 Billion | ▼ -2113.0% |
| 2006 | 0.36x | Rs98.23 Million | Rs271.45 Million | Rs173.22 Million | ▲ +37.0% |
| 2005 | 0.26x | Rs57.53 Million | Rs217.79 Million | Rs160.25 Million | — |