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). Read debt load of Bajaj Finance Limited for a breakdown of total debt and financial obligations.

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 (2008–2026)

Historical FCF Generation Index trend for Bajaj Finance Limited across 3 annual periods. Explore Bajaj Finance Limited (BAJFINANCE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Bajaj Finance Limited (2008–2026)

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

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.97x Rs349.56 Billion Rs359.17 Billion Rs9.61 Billion ▲ +2.7%
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).