Bajaj Finserv Limited (BAJAJFINSV) — Free Cash Flow Generation Index
Bajaj Finserv Limited (BAJAJFINSV) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs4.64 Billion represents 1% of operating cash flow (Rs4.64 Billion). See BAJAJFINSV 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 Finserv Limited Free Cash Flow Generation Index (2008–2021)
Historical FCF Generation Index trend for Bajaj Finserv Limited across 12 annual periods. Explore debt repayment capacity of Bajaj Finserv Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bajaj Finserv Limited (2008–2021)
Year-by-year Free Cash Flow Generation Index for Bajaj Finserv Limited. For the full company profile including market capitalisation, see how much is Bajaj Finserv Limited worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.90x | Rs40.77 Billion | Rs45.47 Billion | Rs4.71 Billion | ▲ +1.9% |
| 2018 | 0.88x | Rs25.04 Billion | Rs28.45 Billion | Rs3.41 Billion | ▼ -12.0% |
| 2017 | 1.00x | Rs23.35 Billion | Rs23.35 Billion | Rs2.68 Billion | ▲ +0.0% |
| 2016 | 1.00x | Rs19.21 Billion | Rs19.21 Billion | Rs2.68 Billion | ▲ +0.0% |
| 2015 | 1.00x | Rs17.28 Billion | Rs17.28 Billion | Rs0.00 | ▲ +0.0% |
| 2014 | 1.00x | Rs15.75 Billion | Rs15.75 Billion | Rs0.00 | ▲ +0.0% |
| 2013 | 1.00x | Rs15.91 Billion | Rs15.91 Billion | Rs0.00 | ▲ +0.0% |
| 2012 | 1.00x | Rs13.52 Billion | Rs13.52 Billion | Rs0.00 | ▲ +0.0% |
| 2011 | 1.00x | Rs2.64 Billion | Rs2.64 Billion | Rs0.00 | ▲ +0.0% |
| 2010 | 1.00x | Rs66.21 Billion | Rs66.21 Billion | Rs0.00 | ▲ +0.0% |
| 2009 | 1.00x | Rs71.54 Billion | Rs71.54 Billion | Rs0.00 | ▲ +73.7% |
| 2008 | 0.58x | Rs184.95 Million | Rs321.27 Million | Rs136.29 Million | — |