BALAXI PHARMACEUTICALS LIMITED Free Cash Flow Generation Index

Latest as of September 2025: 0.17x

BALAXI PHARMACEUTICALS LIMITED 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). Check BALAXI PHARMACEUTICALS LIMITED (BALAXI) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.17x
Free Cash Flow / Operating CF

Free Cash Flow

Rs25.78 Million
INR

Operating Cash Flow

Rs149.66 Million
INR

Capital Expenditures

Rs123.88 Million
INR

Free Cash Flow Generation Index of BALAXI PHARMACEUTICALS LIMITED (2013–2024)

Free cash flow generation index of BALAXI PHARMACEUTICALS LIMITED from 2013 to 2024. Historical FCF Generation Index trend for BALAXI PHARMACEUTICALS LIMITED across 6 annual periods. Explore BALAXI PHARMACEUTICALS LIMITED (BALAXI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

BALAXI PHARMACEUTICALS LIMITED Free Cash Flow Generation Index by Year (2013–2024)

BALAXI PHARMACEUTICALS LIMITED free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for BALAXI PHARMACEUTICALS LIMITED. For the full cash flow conversion analysis, see BALAXI PHARMACEUTICALS LIMITED operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).