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). See Balaji Amines Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 BALAMINES operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Balaji Amines Limited (BALAMINES) total market value.
| 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 | — |