BELL AGROMACHINA ORD T (BSE) Free Cash Flow Generation Index

Latest as of September 2025: -3.73x

BELL AGROMACHINA ORD T (BSE) free cash flow generation index. BELL AGROMACHINA ORD T (BSE) (BALUFORGE) has a Free Cash Flow Generation Index of -3.73x as of September 2025. Free cash flow of Rs-1.50 Billion represents -4% of operating cash flow (Rs403.60 Million).

FCF Generation Index

-3.73x
Free Cash Flow / Operating CF

Free Cash Flow

Rs-1.50 Billion
INR

Operating Cash Flow

Rs403.60 Million
INR

Capital Expenditures

Rs1.91 Billion
INR

Free Cash Flow Generation Index of BELL AGROMACHINA ORD T (BSE) (2012–2025)

Free cash flow generation index of BELL AGROMACHINA ORD T (BSE) from 2012 to 2025. Historical FCF Generation Index trend for BELL AGROMACHINA ORD T (BSE) across 8 annual periods. See BALUFORGE financial flexibility score to measure the company's free cash flow as a share of total liabilities.

BELL AGROMACHINA ORD T (BSE) Free Cash Flow Generation Index by Year (2012–2025)

BELL AGROMACHINA ORD T (BSE) free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for BELL AGROMACHINA ORD T (BSE). For the full cash flow conversion analysis, see BALUFORGE operating cash flow.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 -1.81x Rs-2.68 Billion Rs1.48 Billion Rs4.16 Billion ▼ -1063.9%
2023 0.19x Rs49.09 Million Rs261.57 Million Rs212.48 Million ▼ -76.9%
2021 0.81x Rs140.96 Million Rs173.28 Million Rs32.31 Million ▼ -18.6%
2020 1.00x Rs445.00K Rs445.00K Rs0.00 ▲ +0.0%
2019 1.00x Rs2.08 Million Rs2.08 Million Rs0.00 ▲ +0.0%
2016 1.00x Rs40.57K Rs40.57K Rs0.00 ▲ +0.0%
2014 1.00x Rs132.94K Rs132.94K Rs0.00 ▲ +0.0%
2012 1.00x Rs452.97K Rs452.97K Rs0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).