Bajaj Consumer Care Limited (BAJAJCON) — Free Cash Flow Generation Index
Bajaj Consumer Care Limited (BAJAJCON) has a Free Cash Flow Generation Index of 0.65x as of September 2025. Free cash flow of Rs517.01 Million represents 1% of operating cash flow (Rs793.66 Million). See BAJAJCON 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 Consumer Care Limited Free Cash Flow Generation Index (2009–2026)
Historical FCF Generation Index trend for Bajaj Consumer Care Limited across 18 annual periods. Explore Bajaj Consumer Care Limited (BAJAJCON) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bajaj Consumer Care Limited (2009–2026)
Year-by-year Free Cash Flow Generation Index for Bajaj Consumer Care Limited. For the full company profile including market capitalisation, see market value of Bajaj Consumer Care Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.85x | Rs1.87 Billion | Rs2.20 Billion | Rs328.48 Million | ▼ -7.3% |
| 2025 | 0.92x | Rs597.23 Million | Rs650.98 Million | Rs53.75 Million | ▼ -4.3% |
| 2024 | 0.96x | Rs1.12 Billion | Rs1.16 Billion | Rs42.63 Million | ▲ +2.3% |
| 2023 | 0.94x | Rs950.41 Million | Rs1.01 Billion | Rs64.11 Million | ▲ +2.3% |
| 2022 | 0.92x | Rs1.18 Billion | Rs1.29 Billion | Rs108.84 Million | ▼ -7.4% |
| 2021 | 0.99x | Rs2.34 Billion | Rs2.37 Billion | Rs26.88 Million | ▲ +2.9% |
| 2020 | 0.96x | Rs1.72 Billion | Rs1.79 Billion | Rs70.13 Million | ▲ +3.3% |
| 2019 | 0.93x | Rs1.64 Billion | Rs1.76 Billion | Rs123.12 Million | ▲ +3.9% |
| 2018 | 0.89x | Rs1.61 Billion | Rs1.80 Billion | Rs189.11 Million | ▲ +7.9% |
| 2017 | 0.83x | Rs1.76 Billion | Rs2.12 Billion | Rs361.28 Million | ▼ -9.0% |
| 2016 | 0.91x | Rs1.76 Billion | Rs1.93 Billion | Rs170.09 Million | ▼ -8.5% |
| 2015 | 1.00x | Rs2.06 Billion | Rs2.07 Billion | Rs7.73 Million | ▲ +701.9% |
| 2014 | -0.17x | Rs-208.30 Million | Rs1.26 Billion | Rs1.47 Billion | ▼ -118.2% |
| 2013 | 0.91x | Rs1.04 Billion | Rs1.14 Billion | Rs105.99 Million | ▲ +16.1% |
| 2012 | 0.78x | Rs700.09 Million | Rs896.24 Million | Rs196.15 Million | ▼ -16.8% |
| 2011 | 0.94x | Rs952.98 Million | Rs1.01 Billion | Rs61.57 Million | ▲ +10.4% |
| 2010 | 0.85x | Rs732.36 Million | Rs860.76 Million | Rs128.40 Million | ▼ -9.4% |
| 2009 | 0.94x | Rs494.72 Million | Rs526.67 Million | Rs31.95 Million | — |