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). Read BALPHARMA current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore Bal Pharma Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bal Pharma Limited (2007–2026)
Year-by-year Free Cash Flow Generation Index for Bal Pharma Limited. For the full company profile including market capitalisation, see market cap of Bal Pharma Limited.
| 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 | — |