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). Explore NILKAMAL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see NILKAMAL cash flow metrics.
Annual Free Cash Flow Generation for Nilkamal Limited (2005–2026)
Year-by-year Free Cash Flow Generation Index for Nilkamal Limited. Check NILKAMAL cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |