BAJEL PROJECTS LTD Free Cash Flow Generation Index

Latest as of September 2025: -1.28x

BAJEL PROJECTS LTD 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). Check BAJEL PROJECTS LTD liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-1.28x
Free Cash Flow / Operating CF

Free Cash Flow

Rs-88.37 Million
INR

Operating Cash Flow

Rs69.09 Million
INR

Capital Expenditures

Rs157.46 Million
INR

Free Cash Flow Generation Index of BAJEL PROJECTS LTD (2023–2025)

Free cash flow generation index of BAJEL PROJECTS LTD from 2023 to 2025. Historical FCF Generation Index trend for BAJEL PROJECTS LTD across 3 annual periods. Explore BAJEL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

BAJEL PROJECTS LTD Free Cash Flow Generation Index by Year (2023–2025)

BAJEL PROJECTS LTD free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for BAJEL PROJECTS LTD. For the full cash flow conversion analysis, see BAJEL cash flow metrics.

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