Bajaj Finserv Limited (BAJAJFINSV) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

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). Explore Bajaj Finserv Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs4.64 Billion
INR

Operating Cash Flow

Rs4.64 Billion
INR

Capital Expenditures

Rs0.00
INR

Bajaj Finserv Limited Free Cash Flow Generation Index (2008–2021)

Historical FCF Generation Index trend for Bajaj Finserv Limited across 12 annual periods. For the full cash flow conversion analysis, see BAJAJFINSV cash flow conversion.

Annual Free Cash Flow Generation for Bajaj Finserv Limited (2008–2021)

Year-by-year Free Cash Flow Generation Index for Bajaj Finserv Limited. Check how aggressively does Bajaj Finserv Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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