Balaji Amines Limited Free Cash Flow Generation Index
Balaji Amines Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Balaji Amines Limited (2006–2025)
Free cash flow generation index of Balaji Amines Limited from 2006 to 2025. Historical FCF Generation Index trend for Balaji Amines Limited across 20 annual periods. See BALAMINES financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Balaji Amines Limited Free Cash Flow Generation Index by Year (2006–2025)
Balaji Amines Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Balaji Amines Limited. For the full cash flow conversion analysis, see BALAMINES cash generation efficiency.
| 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 | — |