Balmer Lawrie & Company Limited (BALMLAWRIE) — Free Cash Flow Generation Index
Balmer Lawrie & Company Limited (BALMLAWRIE) has a Free Cash Flow Generation Index of 1.43x as of March 2025. Free cash flow of Rs2.24 Billion represents 1% of operating cash flow (Rs1.56 Billion). Explore how much does Balmer Lawrie & Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Balmer Lawrie & Company Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Balmer Lawrie & Company Limited across 21 annual periods. For the full cash flow conversion analysis, see BALMLAWRIE operating cash flow.
Annual Free Cash Flow Generation for Balmer Lawrie & Company Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Balmer Lawrie & Company Limited. Check Balmer Lawrie & Company Limited investment 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 | 0.57x | Rs883.01 Million | Rs1.56 Billion | Rs678.82 Million | ▼ -30.0% |
| 2024 | 0.81x | Rs2.22 Billion | Rs2.74 Billion | Rs525.88 Million | ▲ +8.1% |
| 2023 | 0.75x | Rs1.55 Billion | Rs2.08 Billion | Rs523.62 Million | ▲ +108.3% |
| 2022 | -8.98x | Rs-206.86 Million | Rs23.04 Million | Rs229.90 Million | ▼ -1194.5% |
| 2021 | 0.82x | Rs2.00 Billion | Rs2.44 Billion | Rs437.95 Million | ▲ +10.1% |
| 2020 | 0.74x | Rs1.41 Billion | Rs1.89 Billion | Rs481.92 Million | ▲ +2203.5% |
| 2019 | -0.04x | Rs-68.70 Million | Rs1.94 Billion | Rs2.01 Billion | ▼ -117.5% |
| 2018 | 0.20x | Rs260.70 Million | Rs1.29 Billion | Rs1.03 Billion | ▼ -64.5% |
| 2017 | 0.57x | Rs1.05 Billion | Rs1.84 Billion | Rs789.30 Million | ▼ -22.4% |
| 2016 | 0.73x | Rs1.60 Billion | Rs2.18 Billion | Rs577.60 Million | ▲ +35.0% |
| 2015 | 0.54x | Rs1.09 Billion | Rs2.01 Billion | Rs915.30 Million | ▲ +105.6% |
| 2014 | 0.26x | Rs441.90 Million | Rs1.67 Billion | Rs1.23 Billion | ▼ -61.8% |
| 2013 | 0.69x | Rs1.39 Billion | Rs2.01 Billion | Rs618.80 Million | ▲ +6.8% |
| 2012 | 0.65x | Rs909.00 Million | Rs1.40 Billion | Rs492.90 Million | ▲ +30.1% |
| 2011 | 0.50x | Rs608.90 Million | Rs1.22 Billion | Rs613.10 Million | ▼ -0.3% |
| 2010 | 0.50x | Rs458.70 Million | Rs917.40 Million | Rs458.70 Million | ▼ -9.6% |
| 2009 | 0.55x | Rs1.11 Billion | Rs2.00 Billion | Rs895.40 Million | ▼ -1.9% |
| 2008 | 0.56x | Rs637.40 Million | Rs1.13 Billion | Rs492.20 Million | ▼ -29.9% |
| 2007 | 0.80x | Rs1.18 Billion | Rs1.46 Billion | Rs286.00 Million | ▲ +46.5% |
| 2006 | 0.55x | Rs223.50 Million | Rs407.10 Million | Rs183.60 Million | ▼ -22.0% |
| 2005 | 0.70x | Rs504.80 Million | Rs716.80 Million | Rs212.00 Million | — |