BELL AGROMACHINA ORD T (BSE) (BALUFORGE) — 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). See BELL AGROMACHINA ORD T (BSE) working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BELL AGROMACHINA ORD T (BSE) Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for BELL AGROMACHINA ORD T (BSE) across 8 annual periods. Explore BELL AGROMACHINA ORD T (BSE) (BALUFORGE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BELL AGROMACHINA ORD T (BSE) (2012–2025)
Year-by-year Free Cash Flow Generation Index for BELL AGROMACHINA ORD T (BSE). For the full company profile including market capitalisation, see BALUFORGE market cap.
| 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 | — |