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). See Banaras Beads Limited (BANARBEADS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore BANARBEADS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Banaras Beads Limited (2009–2025)
Year-by-year Free Cash Flow Generation Index for Banaras Beads Limited. For the full company profile including market capitalisation, see how much is Banaras Beads Limited worth.
| 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 | — |