Banaras Beads Limited Free Cash Flow Generation Index
Banaras Beads Limited free cash flow generation index. Banaras Beads Limited (BANARBEADS) has a Free Cash Flow Generation Index of 1.53x as of March 2025. Free cash flow of Rs76.27 Million represents 2% of operating cash flow (Rs49.73 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Banaras Beads Limited (2009–2025)
Free cash flow generation index of Banaras Beads Limited from 2009 to 2025. Historical FCF Generation Index trend for Banaras Beads Limited across 12 annual periods. See Banaras Beads Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Banaras Beads Limited Free Cash Flow Generation Index by Year (2009–2025)
Banaras Beads Limited free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Banaras Beads Limited. For the full cash flow conversion analysis, see Banaras Beads Limited (BANARBEADS) cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | Rs25.35 Million | Rs51.89 Million | Rs26.54 Million | ▲ +0.2% |
| 2020 | 0.49x | Rs17.77 Million | Rs36.44 Million | Rs18.67 Million | ▲ +113.9% |
| 2019 | 0.23x | Rs765.15K | Rs3.36 Million | Rs2.59 Million | ▲ +120.7% |
| 2018 | -1.10x | Rs-48.94 Million | Rs44.33 Million | Rs93.27 Million | ▼ -233.1% |
| 2017 | 0.83x | Rs45.49 Million | Rs54.84 Million | Rs9.35 Million | ▲ +145.2% |
| 2016 | 0.34x | Rs9.20 Million | Rs27.19 Million | Rs17.99 Million | ▲ +124.7% |
| 2015 | -1.37x | Rs-13.66 Million | Rs9.99 Million | Rs23.66 Million | ▼ -323.6% |
| 2014 | 0.61x | Rs46.21 Million | Rs75.53 Million | Rs29.32 Million | ▲ +114.2% |
| 2012 | 0.29x | Rs9.03 Million | Rs31.63 Million | Rs22.60 Million | ▲ +154.7% |
| 2011 | -0.52x | Rs-14.72 Million | Rs28.20 Million | Rs42.93 Million | ▼ -18.1% |
| 2010 | -0.44x | Rs-13.95 Million | Rs31.55 Million | Rs45.50 Million | ▼ -900.0% |
| 2009 | -0.04x | Rs-1.90 Million | Rs42.85 Million | Rs44.74 Million | — |