BAJEL PROJECTS LTD (BAJEL) — Free Cash Flow Generation Index
BAJEL PROJECTS LTD (BAJEL) has a Free Cash Flow Generation Index of 0.97x as of September 2023. Free cash flow of Rs613.79 Million represents 1% of operating cash flow (Rs631.68 Million). See BAJEL PROJECTS LTD (BAJEL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore BAJEL PROJECTS LTD debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BAJEL PROJECTS LTD (2023–2025)
Year-by-year Free Cash Flow Generation Index for BAJEL PROJECTS LTD. For the full company profile including market capitalisation, see BAJEL PROJECTS LTD market capitalisation.
| 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 | — |