Bajaj Holdings & Investment Limited (BAJAJHLDNG) — Free Cash Flow Generation Index

Latest as of September 2024: 1.00x

Bajaj Holdings & Investment Limited (BAJAJHLDNG) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of Rs8.70 Billion represents 1% of operating cash flow (Rs8.70 Billion). See Bajaj Holdings & Investment Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs8.70 Billion
INR

Operating Cash Flow

Rs8.70 Billion
INR

Capital Expenditures

Rs300.00K
INR

Bajaj Holdings & Investment Limited Free Cash Flow Generation Index (2009–2026)

Historical FCF Generation Index trend for Bajaj Holdings & Investment Limited across 15 annual periods. Explore cash flow to debt ratio of Bajaj Holdings & Investment Limited to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bajaj Holdings & Investment Limited (2009–2026)

Year-by-year Free Cash Flow Generation Index for Bajaj Holdings & Investment Limited. For the full company profile including market capitalisation, see BAJAJHLDNG stock market capitalisation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 1.00x Rs47.80 Billion Rs47.80 Billion Rs200.00K ▲ +0.0%
2024 1.00x Rs19.41 Billion Rs19.41 Billion Rs3.10 Million ▲ +0.1%
2023 1.00x Rs17.26 Billion Rs17.28 Billion Rs20.00 Million ▼ 0.0%
2022 1.00x Rs16.08 Billion Rs16.10 Billion Rs13.30 Million ▲ +0.3%
2021 1.00x Rs2.71 Billion Rs2.72 Billion Rs11.30 Million ▼ -0.2%
2020 1.00x Rs19.16 Billion Rs19.20 Billion Rs37.10 Million ▼ -0.2%
2019 1.00x Rs6.28 Billion Rs6.28 Billion Rs400.00K ▲ +0.1%
2018 1.00x Rs16.49 Billion Rs16.51 Billion Rs15.90 Million ▼ 0.0%
2016 1.00x Rs11.46 Billion Rs11.47 Billion Rs8.50 Million ▼ -0.1%
2015 1.00x Rs7.96 Billion Rs7.96 Billion Rs500.00K ▲ +0.0%
2014 1.00x Rs10.26 Billion Rs10.26 Billion Rs2.50 Million ▼ 0.0%
2013 1.00x Rs4.73 Billion Rs4.73 Billion Rs0.00 ▲ +0.0%
2012 1.00x Rs6.46 Billion Rs6.46 Billion Rs0.00 ▲ +0.0%
2011 1.00x Rs3.07 Billion Rs3.07 Billion Rs0.00 ▲ +0.0%
2009 1.00x Rs2.37 Billion Rs2.37 Billion Rs0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).