Bajaj Electricals Limited (BAJAJELEC) — Free Cash Flow Generation Index
Bajaj Electricals Limited (BAJAJELEC) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of Rs1.88 Billion represents 1% of operating cash flow (Rs1.93 Billion). See BAJAJELEC 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 Electricals Limited Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Bajaj Electricals Limited across 15 annual periods. Explore debt repayment capacity of Bajaj Electricals Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bajaj Electricals Limited (2008–2025)
Year-by-year Free Cash Flow Generation Index for Bajaj Electricals Limited. For the full company profile including market capitalisation, see Bajaj Electricals Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | Rs3.42 Billion | Rs3.47 Billion | Rs50.00 Million | ▲ +56.6% |
| 2024 | 0.63x | Rs2.23 Billion | Rs3.54 Billion | Rs1.31 Billion | ▼ -22.6% |
| 2023 | 0.81x | Rs3.65 Billion | Rs4.50 Billion | Rs843.00 Million | ▼ -11.4% |
| 2022 | 0.92x | Rs8.38 Billion | Rs9.14 Billion | Rs756.48 Million | ▼ -2.3% |
| 2021 | 0.94x | Rs6.18 Billion | Rs6.58 Billion | Rs403.32 Million | ▼ -1.2% |
| 2020 | 0.95x | Rs5.95 Billion | Rs6.26 Billion | Rs310.05 Million | ▲ +9.1% |
| 2017 | 0.87x | Rs3.80 Billion | Rs4.37 Billion | Rs562.37 Million | ▲ +4.5% |
| 2016 | 0.83x | Rs2.54 Billion | Rs3.05 Billion | Rs506.46 Million | ▲ +195.3% |
| 2015 | 0.28x | Rs248.96 Million | Rs881.73 Million | Rs632.78 Million | ▼ -60.3% |
| 2013 | 0.71x | Rs1.01 Billion | Rs1.42 Billion | Rs411.50 Million | ▲ +48.1% |
| 2012 | 0.48x | Rs432.47 Million | Rs901.22 Million | Rs468.75 Million | ▲ +24.8% |
| 2011 | 0.38x | Rs394.03 Million | Rs1.03 Billion | Rs631.07 Million | ▲ +118.7% |
| 2010 | -2.06x | Rs-98.76 Million | Rs48.05 Million | Rs146.81 Million | ▼ -328.8% |
| 2009 | 0.90x | Rs1.30 Billion | Rs1.45 Billion | Rs147.48 Million | ▼ -10.2% |
| 2008 | 1.00x | Rs64.31 Million | Rs64.31 Million | Rs0.00 | — |