Bajaj Finance Limited (BAJFINANCE) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Bajaj Finance Limited (BAJFINANCE) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs3.52 Billion represents 1% of operating cash flow (Rs3.52 Billion). See BAJFINANCE net working capital ratio 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

Rs3.52 Billion

INR

Operating Cash Flow

Rs3.52 Billion

INR

Capital Expenditures

Rs0.00

INR

Bajaj Finance Limited Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Bajaj Finance Limited across 2 annual periods. Explore BAJFINANCE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bajaj Finance Limited (2008–2024)

Year-by-year Free Cash Flow Generation Index for Bajaj Finance Limited. For the full company profile including market capitalisation, see BAJFINANCE market cap overview.

Year	FCG Index	Free Cash Flow (INR)	Operating CF	Capital Expenditures	YoY Change
2024	0.95x	Rs189.54 Billion	Rs199.92 Billion	Rs10.38 Billion	▼ -5.2%
2008	1.00x	Rs321.27 Million	Rs321.27 Million	Rs0.00	—

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