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). Read BELL AGROMACHINA ORD T (BSE) (BALUFORGE) total liabilities for a breakdown of total debt and financial obligations.
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 BALUFORGE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 BELL AGROMACHINA ORD T (BSE) market cap and net worth.
| 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 | — |