Bajaj Auto Limited Free Cash Flow Generation Index

Latest as of September 2024: 5.12x

Bajaj Auto Limited 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).

FCF Generation Index

5.12x
Free Cash Flow / Operating CF

Free Cash Flow

Rs3.91 Billion
INR

Operating Cash Flow

Rs764.60 Million
INR

Capital Expenditures

Rs3.15 Billion
INR

Free Cash Flow Generation Index of Bajaj Auto Limited (2004–2026)

Free cash flow generation index of Bajaj Auto Limited from 2004 to 2026. Historical FCF Generation Index trend for Bajaj Auto Limited across 21 annual periods. See Bajaj Auto Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Bajaj Auto Limited Free Cash Flow Generation Index by Year (2004–2026)

Bajaj Auto Limited free cash flow generation index by year from 2004 to 2026. Year-by-year Free Cash Flow Generation Index for Bajaj Auto Limited. For the full cash flow conversion analysis, see BAJAJ-AUTO cash flow metrics.

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