Bal Pharma Limited (BALPHARMA) — Free Cash Flow Generation Index
Bal Pharma Limited (BALPHARMA) has a Free Cash Flow Generation Index of 2.07x as of September 2025. Free cash flow of Rs209.09 Million represents 2% of operating cash flow (Rs101.16 Million). Explore BALPHARMA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bal Pharma Limited Free Cash Flow Generation Index (2007–2026)
Historical FCF Generation Index trend for Bal Pharma Limited across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Bal Pharma Limited generate cash.
Annual Free Cash Flow Generation for Bal Pharma Limited (2007–2026)
Year-by-year Free Cash Flow Generation Index for Bal Pharma Limited. Check Bal Pharma 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 |
|---|---|---|---|---|---|
| 2026 | -0.28x | Rs-40.83 Million | Rs144.72 Million | Rs185.55 Million | ▲ +91.8% |
| 2025 | -3.44x | Rs-145.55 Million | Rs42.32 Million | Rs187.87 Million | ▼ -763.2% |
| 2024 | 0.52x | Rs118.26 Million | Rs228.06 Million | Rs109.80 Million | ▼ -25.3% |
| 2022 | 0.69x | Rs192.39 Million | Rs277.08 Million | Rs84.69 Million | ▼ -17.7% |
| 2021 | 0.84x | Rs183.68 Million | Rs217.81 Million | Rs34.13 Million | ▲ +8.0% |
| 2020 | 0.78x | Rs180.38 Million | Rs231.01 Million | Rs50.63 Million | ▲ +824.1% |
| 2019 | -0.11x | Rs-8.37 Million | Rs77.58 Million | Rs85.94 Million | ▲ +75.0% |
| 2017 | -0.43x | Rs-25.24 Million | Rs58.58 Million | Rs83.82 Million | ▼ -170.2% |
| 2015 | 0.61x | Rs89.13 Million | Rs145.33 Million | Rs56.20 Million | ▲ +39.5% |
| 2014 | 0.44x | Rs58.52 Million | Rs133.13 Million | Rs74.61 Million | ▼ -40.5% |
| 2013 | 0.74x | Rs120.70 Million | Rs163.39 Million | Rs42.69 Million | ▲ +3.0% |
| 2012 | 0.72x | Rs92.24 Million | Rs128.58 Million | Rs36.34 Million | ▲ +5.2% |
| 2011 | 0.68x | Rs31.42 Million | Rs46.09 Million | Rs14.66 Million | ▲ +569.5% |
| 2009 | 0.10x | Rs13.00 Million | Rs127.64 Million | Rs114.64 Million | ▲ +117.5% |
| 2008 | -0.58x | Rs-52.80 Million | Rs90.75 Million | Rs143.54 Million | ▲ +43.4% |
| 2007 | -1.03x | Rs-52.96 Million | Rs51.55 Million | Rs104.51 Million | — |