Bajaj Holdings & Investment Limited Free Cash Flow Generation Index

Latest as of September 2024: 1.00x

Bajaj Holdings & Investment Limited free cash flow generation index. 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).

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

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

Free cash flow generation index of Bajaj Holdings & Investment Limited from 2009 to 2026. Historical FCF Generation Index trend for Bajaj Holdings & Investment Limited across 15 annual periods. See Bajaj Holdings & Investment Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Bajaj Holdings & Investment Limited free cash flow generation index by year from 2009 to 2026. Year-by-year Free Cash Flow Generation Index for Bajaj Holdings & Investment Limited. For the full cash flow conversion analysis, see Bajaj Holdings & Investment Limited cash conversion from operations.

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).