B.A.G Films and Media Limited Free Cash Flow Generation Index
B.A.G Films and Media Limited free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of B.A.G Films and Media Limited (2006–2025)
Free cash flow generation index of B.A.G Films and Media Limited from 2006 to 2025. Historical FCF Generation Index trend for B.A.G Films and Media Limited across 12 annual periods. See BAGFILMS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
B.A.G Films and Media Limited Free Cash Flow Generation Index by Year (2006–2025)
B.A.G Films and Media Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for B.A.G Films and Media Limited. For the full cash flow conversion analysis, see B.A.G Films and Media Limited (BAGFILMS) cash conversion ratio.
| 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 | — |