Stove Kraft Limited (STOVEKRAFT) — Free Cash Flow Generation Index
Stove Kraft Limited (STOVEKRAFT) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs257.26 Million represents 1% of operating cash flow (Rs257.26 Million). See STOVEKRAFT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Stove Kraft Limited Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Stove Kraft Limited across 10 annual periods. Explore how well can Stove Kraft Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Stove Kraft Limited (2015–2025)
Year-by-year Free Cash Flow Generation Index for Stove Kraft Limited. For the full company profile including market capitalisation, see how much is Stove Kraft Limited worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |