Nilkamal Limited Free Cash Flow Generation Index
Nilkamal Limited 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). Check NILKAMAL cash and liquid asset ratio 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 Nilkamal Limited (2005–2026)
Free cash flow generation index of Nilkamal Limited from 2005 to 2026. Historical FCF Generation Index trend for Nilkamal Limited across 21 annual periods. Explore reinvestment intensity of Nilkamal Limited to see what proportion of operating cash flow is directed to capital expenditures.
Nilkamal Limited Free Cash Flow Generation Index by Year (2005–2026)
Nilkamal Limited free cash flow generation index by year from 2005 to 2026. Year-by-year Free Cash Flow Generation Index for Nilkamal Limited. For the full cash flow conversion analysis, see NILKAMAL cash flow conversion.
| 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 | — |