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). See how liquid is Bal Pharma Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bal Pharma Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Bal Pharma Limited across 15 annual periods. Explore Bal Pharma Limited (BALPHARMA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bal Pharma Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for Bal Pharma Limited. For the full company profile including market capitalisation, see Bal Pharma Limited (BALPHARMA) market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |