Baid Finserv Limited (BAIDFIN) — Free Cash Flow Generation Index

Latest as of September 2025: 0.15x

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). Explore capital reinvestment ratio of Baid Finserv Limited to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.15x
Free Cash Flow / Operating CF

Free Cash Flow

Rs2.29 Million
INR

Operating Cash Flow

Rs15.75 Million
INR

Capital Expenditures

Rs13.46 Million
INR

Baid Finserv Limited Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Baid Finserv Limited across 7 annual periods. For the full cash flow conversion analysis, see Baid Finserv Limited (BAIDFIN) cash conversion ratio.

Annual Free Cash Flow Generation for Baid Finserv Limited (2013–2025)

Year-by-year Free Cash Flow Generation Index for Baid Finserv Limited. Check BAIDFIN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).