Bafna Pharmaceuticals Limited (BAFNAPH) — Free Cash Flow Generation Index
Bafna Pharmaceuticals Limited (BAFNAPH) has a Free Cash Flow Generation Index of -0.76x as of September 2025. Free cash flow of Rs-71.04 Million represents -1% of operating cash flow (Rs93.12 Million). Read how much debt does Bafna Pharmaceuticals Limited carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bafna Pharmaceuticals Limited Free Cash Flow Generation Index (2007–2026)
Historical FCF Generation Index trend for Bafna Pharmaceuticals Limited across 10 annual periods. Explore BAFNAPH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bafna Pharmaceuticals Limited (2007–2026)
Year-by-year Free Cash Flow Generation Index for Bafna Pharmaceuticals Limited. For the full company profile including market capitalisation, see Bafna Pharmaceuticals Limited (BAFNAPH) market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -1.11x | Rs-130.76 Million | Rs118.27 Million | Rs249.03 Million | ▼ -826.5% |
| 2025 | -0.12x | Rs-23.31 Million | Rs195.29 Million | Rs218.60 Million | ▲ +81.4% |
| 2024 | -0.64x | Rs-60.93 Million | Rs94.85 Million | Rs155.78 Million | ▲ +2.6% |
| 2023 | -0.66x | Rs-32.66 Million | Rs49.52 Million | Rs82.19 Million | ▼ -393.3% |
| 2022 | 0.22x | Rs21.87 Million | Rs97.28 Million | Rs75.41 Million | ▲ +114.7% |
| 2016 | -1.53x | Rs-13.96 Million | Rs9.11 Million | Rs23.07 Million | ▼ -668.4% |
| 2015 | 0.27x | Rs28.75 Million | Rs106.65 Million | Rs77.90 Million | ▲ +395.6% |
| 2014 | -0.09x | Rs-1.46 Million | Rs16.06 Million | Rs17.53 Million | ▼ -109.7% |
| 2013 | 0.94x | Rs345.05 Million | Rs366.32 Million | Rs21.28 Million | ▲ +210.7% |
| 2007 | -0.85x | Rs-85.96 Million | Rs101.06 Million | Rs187.01 Million | — |