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). See Nilkamal Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nilkamal Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Nilkamal Limited across 20 annual periods. Explore NILKAMAL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nilkamal Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Nilkamal Limited. For the full company profile including market capitalisation, see Nilkamal Limited (NILKAMAL) total market value.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |