B.A.G Films and Media Limited (BAGFILMS) — Free Cash Flow Generation Index

Latest as of March 2025: 1.24x

B.A.G Films and Media Limited (BAGFILMS) has a Free Cash Flow Generation Index of 1.24x as of March 2025. Free cash flow of Rs30.37 Million represents 1% of operating cash flow (Rs24.46 Million). See BAGFILMS working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.24x
Free Cash Flow / Operating CF

Free Cash Flow

Rs30.37 Million
INR

Operating Cash Flow

Rs24.46 Million
INR

Capital Expenditures

Rs5.90 Million
INR

B.A.G Films and Media Limited Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for B.A.G Films and Media Limited across 12 annual periods. Explore BAGFILMS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for B.A.G Films and Media Limited (2006–2025)

Year-by-year Free Cash Flow Generation Index for B.A.G Films and Media Limited. For the full company profile including market capitalisation, see BAGFILMS market cap.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.76x Rs18.56 Million Rs24.46 Million Rs5.90 Million ▼ -3.7%
2024 0.79x Rs151.44 Million Rs192.14 Million Rs40.71 Million ▼ -18.6%
2020 0.97x Rs305.33 Million Rs315.28 Million Rs9.95 Million ▲ +11.1%
2019 0.87x Rs319.20 Million Rs366.29 Million Rs47.09 Million ▼ -3.3%
2018 0.90x Rs345.60 Million Rs383.65 Million Rs38.05 Million ▲ +256.6%
2017 0.25x Rs64.59 Million Rs255.68 Million Rs191.09 Million ▼ -25.1%
2016 0.34x Rs109.29 Million Rs323.86 Million Rs214.57 Million ▼ -58.6%
2015 0.82x Rs214.42 Million Rs262.94 Million Rs48.52 Million ▼ -9.2%
2014 0.90x Rs326.17 Million Rs363.03 Million Rs36.86 Million ▲ +207.3%
2013 -0.84x Rs-219.62 Million Rs262.26 Million Rs481.88 Million ▲ +58.9%
2007 -2.04x Rs-104.38 Million Rs51.27 Million Rs155.65 Million ▲ +8.5%
2006 -2.22x Rs-52.23 Million Rs23.48 Million Rs75.70 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).