BAJEL PROJECTS LTD (BAJEL) — Free Cash Flow Generation Index
BAJEL PROJECTS LTD (BAJEL) has a Free Cash Flow Generation Index of -1.28x as of September 2025. Free cash flow of Rs-88.37 Million represents -1% of operating cash flow (Rs69.09 Million). Explore BAJEL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BAJEL PROJECTS LTD Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for BAJEL PROJECTS LTD across 3 annual periods. For the full cash flow conversion analysis, see BAJEL PROJECTS LTD (BAJEL) cash conversion ratio.
Annual Free Cash Flow Generation for BAJEL PROJECTS LTD (2023–2025)
Year-by-year Free Cash Flow Generation Index for BAJEL PROJECTS LTD. Check BAJEL cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.50x | Rs346.48 Million | Rs691.33 Million | Rs344.85 Million | ▼ -41.8% |
| 2024 | 0.86x | Rs1.68 Billion | Rs1.95 Billion | Rs270.51 Million | ▼ -63.7% |
| 2023 | 2.38x | Rs78.02 Million | Rs32.85 Million | Rs27.55 Million | — |