Balaji Amines Limited (BALAMINES) — Free Cash Flow Generation Index
Balaji Amines Limited (BALAMINES) has a Free Cash Flow Generation Index of -7.30x as of September 2025. Free cash flow of Rs-1.62 Billion represents -7% of operating cash flow (Rs222.05 Million). Read how much debt does Balaji Amines Limited carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Balaji Amines Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Balaji Amines Limited across 20 annual periods. Explore reinvestment intensity of Balaji Amines Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Balaji Amines Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Balaji Amines Limited. For the full company profile including market capitalisation, see how much is Balaji Amines Limited worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | Rs874.82 Million | Rs2.73 Billion | Rs1.86 Billion | ▲ +2.0% |
| 2024 | 0.31x | Rs704.14 Million | Rs2.24 Billion | Rs2.64 Billion | ▼ -54.2% |
| 2023 | 0.69x | Rs2.62 Billion | Rs3.82 Billion | Rs1.20 Billion | ▲ +89.2% |
| 2022 | 0.36x | Rs842.07 Million | Rs2.32 Billion | Rs1.48 Billion | ▲ +280.1% |
| 2021 | -0.20x | Rs-221.07 Million | Rs1.10 Billion | Rs1.32 Billion | ▼ -139.0% |
| 2020 | 0.52x | Rs639.44 Million | Rs1.24 Billion | Rs601.36 Million | ▲ +164.2% |
| 2019 | -0.80x | Rs-755.82 Million | Rs942.13 Million | Rs1.70 Billion | ▼ -491.0% |
| 2018 | 0.21x | Rs287.27 Million | Rs1.40 Billion | Rs1.11 Billion | ▼ -72.2% |
| 2017 | 0.74x | Rs385.07 Million | Rs521.51 Million | Rs136.44 Million | ▲ +18.9% |
| 2016 | 0.62x | Rs526.31 Million | Rs847.84 Million | Rs321.52 Million | ▼ -27.4% |
| 2015 | 0.85x | Rs476.52 Million | Rs557.57 Million | Rs81.05 Million | ▲ +64.1% |
| 2014 | 0.52x | Rs576.20 Million | Rs1.11 Billion | Rs530.22 Million | ▲ +983.9% |
| 2013 | 0.05x | Rs45.35 Million | Rs944.01 Million | Rs898.66 Million | ▲ +138.9% |
| 2012 | -0.12x | Rs-65.50 Million | Rs529.74 Million | Rs595.25 Million | ▲ +95.9% |
| 2011 | -3.04x | Rs-431.34 Million | Rs141.70 Million | Rs573.03 Million | ▼ -795.2% |
| 2010 | 0.44x | Rs130.37 Million | Rs297.72 Million | Rs167.35 Million | ▲ +232.3% |
| 2009 | -0.33x | Rs-102.57 Million | Rs309.87 Million | Rs412.45 Million | ▲ +40.5% |
| 2008 | -0.56x | Rs-76.31 Million | Rs137.26 Million | Rs213.57 Million | ▲ +81.6% |
| 2007 | -3.02x | Rs-58.67 Million | Rs19.43 Million | Rs78.10 Million | ▲ +81.5% |
| 2006 | -16.32x | Rs-108.55 Million | Rs6.65 Million | Rs115.20 Million | — |