Bal Pharma Limited Free Cash Flow Generation Index
Bal Pharma Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bal Pharma Limited (2007–2026)
Free cash flow generation index of Bal Pharma Limited from 2007 to 2026. Historical FCF Generation Index trend for Bal Pharma Limited across 16 annual periods. See BALPHARMA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Bal Pharma Limited Free Cash Flow Generation Index by Year (2007–2026)
Bal Pharma Limited free cash flow generation index by year from 2007 to 2026. Year-by-year Free Cash Flow Generation Index for Bal Pharma Limited. For the full cash flow conversion analysis, see how efficiently does Bal Pharma Limited generate cash.
| 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 | — |