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). Explore BALAMINES capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BALAMINES cash generation efficiency.
Annual Free Cash Flow Generation for Balaji Amines Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Balaji Amines Limited. Check Balaji Amines Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |