Baid Finserv Limited (BAIDFIN) — Free Cash Flow Generation Index
Baid Finserv Limited (BAIDFIN) has a Free Cash Flow Generation Index of 0.15x as of September 2025. Free cash flow of Rs2.29 Million represents 0% of operating cash flow (Rs15.75 Million). See Baid Finserv Limited (BAIDFIN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Baid Finserv Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Baid Finserv Limited across 7 annual periods. Explore debt repayment capacity of Baid Finserv Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Baid Finserv Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Baid Finserv Limited. For the full company profile including market capitalisation, see BAIDFIN market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | Rs3.33 Million | Rs19.28 Million | Rs15.95 Million | ▼ -81.5% |
| 2023 | 0.94x | Rs51.84 Million | Rs55.34 Million | Rs3.50 Million | ▼ -5.5% |
| 2022 | 0.99x | Rs337.01 Million | Rs339.99 Million | Rs2.97 Million | ▼ -0.3% |
| 2021 | 0.99x | Rs501.82 Million | Rs504.82 Million | Rs3.00 Million | ▼ -0.5% |
| 2020 | 1.00x | Rs400.10 Million | Rs400.35 Million | Rs250.45K | ▲ +0.6% |
| 2014 | 0.99x | Rs26.12 Million | Rs26.30 Million | Rs181.49K | ▼ -0.5% |
| 2013 | 1.00x | Rs3.15 Million | Rs3.16 Million | Rs6.68K | — |