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). Read STOVEKRAFT total debt and obligations for a breakdown of total debt and financial obligations.
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 Stove Kraft Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Stove Kraft Limited (STOVEKRAFT) market capitalisation.
| 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 | — |