BALAXI PHARMACEUTICALS LIMITED (BALAXI) — Free Cash Flow Generation Index
BALAXI PHARMACEUTICALS LIMITED (BALAXI) has a Free Cash Flow Generation Index of 0.17x as of September 2025. Free cash flow of Rs25.78 Million represents 0% of operating cash flow (Rs149.66 Million). Read BALAXI total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BALAXI PHARMACEUTICALS LIMITED Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for BALAXI PHARMACEUTICALS LIMITED across 6 annual periods. Explore BALAXI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for BALAXI PHARMACEUTICALS LIMITED (2013–2024)
Year-by-year Free Cash Flow Generation Index for BALAXI PHARMACEUTICALS LIMITED. For the full company profile including market capitalisation, see BALAXI market cap.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.68x | Rs32.97 Million | Rs48.66 Million | Rs15.69 Million | ▲ +146.2% |
| 2023 | -1.47x | Rs-89.05 Million | Rs60.75 Million | Rs149.80 Million | ▼ -835.9% |
| 2022 | 0.20x | Rs68.00 Million | Rs341.44 Million | Rs273.44 Million | ▲ +100.0% |
| 2021 | -823.61x | Rs-25.53 Million | Rs31.00K | Rs25.56 Million | ▼ -83636.6% |
| 2015 | 0.99x | Rs2.08 Million | Rs2.11 Million | Rs29.72K | ▼ -1.4% |
| 2013 | 1.00x | Rs3.25 Million | Rs3.25 Million | Rs0.00 | — |