Stove Kraft Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.33x

Stove Kraft Limited free cash flow generation index. Stove Kraft Limited (STOVEKRAFT) has a Free Cash Flow Generation Index of 0.33x as of September 2025. Free cash flow of Rs359.57 Million represents 0% of operating cash flow (Rs1.07 Billion). Check Stove Kraft Limited (STOVEKRAFT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.33x
Free Cash Flow / Operating CF

Free Cash Flow

Rs359.57 Million
INR

Operating Cash Flow

Rs1.07 Billion
INR

Capital Expenditures

Rs714.51 Million
INR

Free Cash Flow Generation Index of Stove Kraft Limited (2015–2026)

Free cash flow generation index of Stove Kraft Limited from 2015 to 2026. Historical FCF Generation Index trend for Stove Kraft Limited across 11 annual periods. Explore Stove Kraft Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Stove Kraft Limited Free Cash Flow Generation Index by Year (2015–2026)

Stove Kraft Limited free cash flow generation index by year from 2015 to 2026. Year-by-year Free Cash Flow Generation Index for Stove Kraft Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Stove Kraft Limited.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.52x Rs1.22 Billion Rs2.33 Billion Rs1.11 Billion ▲ +41.9%
2025 0.37x Rs478.50 Million Rs1.30 Billion Rs820.58 Million ▲ +3918.5%
2024 -0.01x Rs-10.86 Million Rs1.13 Billion Rs1.14 Billion ▲ +96.7%
2023 -0.29x Rs-222.41 Million Rs763.05 Million Rs985.46 Million ▼ -168.8%
2021 0.42x Rs466.22 Million Rs1.10 Billion Rs633.64 Million ▲ +162.9%
2020 -0.67x Rs-105.01 Million Rs155.78 Million Rs260.79 Million ▼ -255.0%
2019 0.43x Rs57.29 Million Rs131.72 Million Rs74.43 Million ▼ -1.4%
2018 0.44x Rs49.86 Million Rs113.04 Million Rs63.18 Million ▼ -25.2%
2017 0.59x Rs101.99 Million Rs172.94 Million Rs70.95 Million ▲ +174.4%
2016 -0.79x Rs-53.70 Million Rs67.72 Million Rs121.42 Million ▼ -266.5%
2015 0.48x Rs162.23 Million Rs340.61 Million Rs178.38 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).