KCP

KCP FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of KCP (KCP.NS) as of Oct 20, 2026 is -28.79 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 38.40 % — a change of -174.95% (lower).

FCF Conversion

-28.79 %

YoY

-174.95%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of KCP is 2025 -28.79 % . FCF Conversion Rate (FCF/EBITDA) of KCP was 2024 38.40 % . It decreases by -174.95% lower compared to the previous year.

The KCP FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2018
-47.17 INR
Jan 1, 2019
45.67 INR
Jan 1, 2020
463.71 INR
Jan 1, 2021
68.98 INR
Jan 1, 2022
54.86 INR
Jan 1, 2023
-253.51 INR
Jan 1, 2024
38.40 INR
Jan 1, 2025
-28.79 INR
The KCP FCF Conversion history
YEARFCF ConversionYoY
-28.79 %-174.95%
38.40 %-115.15%
-253.51 %-562.12%
54.86 %-20.47%
68.98 %-85.12%
463.71 %+915.39%
45.67 %-196.82%
-47.17 %-162.72%
75.21 %-665.96%
-13.29 %-105.02%
264.56 %-175.37%
-351.04 %—

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KCP Stock analysis

What does KCP do? KCP Ltd. generates revenue through the sale of cement products under the KCP Cement and Shreshtaa brands, targeting individual home builders, dealers, real estate developers, and infrastructure companies. The company produces 4.3 million tons of cement annually across its plants in Macherla and Muktyala, utilizing captive limestone supply for its cement manufacturing. Heavy engineering services are provided for sectors including cement, sugar, power, mining, and defense, with VARELLA as the brand for refined sugar products. The firm also offers power generation services for captive use, supporting its integrated operations. KCP Cement is sold as Grade 53 Ordinary Portland Cement (OPC), while Shreshtaa serves as Portland Pozzolana Cement (PPC), catering to diverse construction needs. VARELLA is the designated brand for refined sugar, aligning with the company's heavy engineering focus on sugar manufacturing equipment. The company's manufacturing plants in Andhra Pradesh operate with a combined annual capacity of 4.3 million tons, ensuring consistent supply for its customer segments. Revenue streams are derived from both cement sales and heavy engineering services, with no mention of external partnerships or additional revenue sources beyond these core operations. The company's cement products are distributed through individual home builders, dealers, real estate developers, and infrastructure companies, reflecting its market segmentation. Heavy engineering services are tailored for industries such as cement, sugar, power, mining, and defense, leveraging its manufacturing capabilities. Power generation services for captive use further support the company's integrated business model, enhancing operational efficiency. VARELLA remains the sole brand for refined sugar, distinct from the cement product lines, ensuring clear market positioning for each offering. KCP is one of the most popular companies on Eulerpool.

Frequently Asked Questions about KCP stock

FCF Conversion Rate (FCF/EBITDA) of KCP is -28.79 % in 2025.

FCF Conversion Rate (FCF/EBITDA) of KCP changed from 38.40 % to -28.79 %, representing a -174.95% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) KCP since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s KCP with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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