Bafna Pharmaceuticals Limited Free Cash Flow Generation Index
Bafna Pharmaceuticals Limited 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). Check BAFNAPH asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bafna Pharmaceuticals Limited (2007–2026)
Free cash flow generation index of Bafna Pharmaceuticals Limited from 2007 to 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.
Bafna Pharmaceuticals Limited Free Cash Flow Generation Index by Year (2007–2026)
Bafna Pharmaceuticals Limited free cash flow generation index by year from 2007 to 2026. Year-by-year Free Cash Flow Generation Index for Bafna Pharmaceuticals Limited. For the full cash flow conversion analysis, see how efficiently does Bafna Pharmaceuticals Limited generate cash.
| 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 | — |