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). See BALAXI PHARMACEUTICALS 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
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 PHARMACEUTICALS LIMITED cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is BALAXI PHARMACEUTICALS LIMITED worth.
| 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 | — |