Bajaj Auto Limited (BAJAJ-AUTO) — Free Cash Flow Generation Index
Bajaj Auto Limited (BAJAJ-AUTO) has a Free Cash Flow Generation Index of 5.12x as of September 2024. Free cash flow of Rs3.91 Billion represents 5% of operating cash flow (Rs764.60 Million). Explore BAJAJ-AUTO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bajaj Auto Limited Free Cash Flow Generation Index (2004–2026)
Historical FCF Generation Index trend for Bajaj Auto Limited across 21 annual periods. For the full cash flow conversion analysis, see Bajaj Auto Limited cash conversion from operations.
Annual Free Cash Flow Generation for Bajaj Auto Limited (2004–2026)
Year-by-year Free Cash Flow Generation Index for Bajaj Auto Limited. Check BAJAJ-AUTO cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2026 | 0.80x | Rs22.22 Billion | Rs27.83 Billion | Rs5.60 Billion | ▼ -10.2% |
| 2024 | 0.89x | Rs58.35 Billion | Rs65.58 Billion | Rs7.06 Billion | ▲ +12.7% |
| 2023 | 0.79x | Rs41.67 Billion | Rs52.77 Billion | Rs11.10 Billion | ▼ -9.1% |
| 2022 | 0.87x | Rs36.46 Billion | Rs41.97 Billion | Rs5.51 Billion | ▼ -5.2% |
| 2021 | 0.92x | Rs28.60 Billion | Rs31.20 Billion | Rs2.60 Billion | ▼ -0.7% |
| 2020 | 0.92x | Rs35.54 Billion | Rs38.50 Billion | Rs2.97 Billion | ▼ -0.3% |
| 2019 | 0.93x | Rs23.03 Billion | Rs24.87 Billion | Rs1.84 Billion | ▼ -3.0% |
| 2018 | 0.95x | Rs41.31 Billion | Rs43.28 Billion | Rs1.96 Billion | ▲ +1.9% |
| 2017 | 0.94x | Rs30.62 Billion | Rs32.67 Billion | Rs2.06 Billion | ▲ +1.2% |
| 2016 | 0.93x | Rs34.07 Billion | Rs36.78 Billion | Rs2.71 Billion | ▲ +8.6% |
| 2015 | 0.85x | Rs18.02 Billion | Rs21.14 Billion | Rs3.11 Billion | ▼ -8.1% |
| 2014 | 0.93x | Rs33.86 Billion | Rs36.47 Billion | Rs2.61 Billion | ▲ +23.3% |
| 2013 | 0.75x | Rs16.70 Billion | Rs22.18 Billion | Rs5.49 Billion | ▼ -24.7% |
| 2012 | 1.00x | Rs30.13 Billion | Rs30.13 Billion | Rs0.00 | ▲ +0.0% |
| 2011 | 1.00x | Rs20.39 Billion | Rs20.39 Billion | Rs0.00 | ▼ -0.3% |
| 2010 | 1.00x | Rs25.73 Billion | Rs25.64 Billion | Rs85.90 Million | ▲ +0.3% |
| 2009 | 1.00x | Rs3.28 Billion | Rs3.28 Billion | Rs0.00 | ▲ +0.0% |
| 2007 | 1.00x | Rs43.22 Billion | Rs43.22 Billion | Rs0.00 | ▲ +0.0% |
| 2006 | 1.00x | Rs30.89 Billion | Rs30.89 Billion | Rs0.00 | ▲ +0.0% |
| 2005 | 1.00x | Rs13.54 Billion | Rs13.54 Billion | Rs0.00 | ▲ +0.0% |
| 2004 | 1.00x | Rs9.73 Billion | Rs9.73 Billion | Rs0.00 | — |