Banaras Beads Limited (BANARBEADS) — 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). Explore how much does Banaras Beads Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Banaras Beads Limited Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Banaras Beads Limited across 12 annual periods. For the full cash flow conversion analysis, see Banaras Beads Limited cash conversion from operations.
Annual Free Cash Flow Generation for Banaras Beads Limited (2009–2025)
Year-by-year Free Cash Flow Generation Index for Banaras Beads Limited. Check BANARBEADS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |