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). See Bajaj Auto Limited (BAJAJ-AUTO) 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
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |