Stove Kraft Limited (STOVEKRAFT) — Free Cash Flow Generation Index

Latest as of September 2025: 0.33x

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). Explore STOVEKRAFT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Stove Kraft Limited across 11 annual periods. For the full cash flow conversion analysis, see STOVEKRAFT cash flow conversion.

Annual Free Cash Flow Generation for Stove Kraft Limited (2015–2026)

Year-by-year Free Cash Flow Generation Index for Stove Kraft Limited. Check Stove Kraft Limited (STOVEKRAFT) total 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 0.52x 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).