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). Read Bajaj Auto Limited (BAJAJ-AUTO) financial obligations for a breakdown of total debt and financial obligations.
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. Explore Bajaj Auto Limited (BAJAJ-AUTO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bajaj Auto Limited (2004–2026)
Year-by-year Free Cash Flow Generation Index for Bajaj Auto Limited. For the full company profile including market capitalisation, see BAJAJ-AUTO company net worth.
| 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 | — |