Banaras Beads Limited (BANARBEADS) — Free Cash Flow Generation Index

Latest as of March 2025: 1.53x

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). Read BANARBEADS total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.53x
Free Cash Flow / Operating CF

Free Cash Flow

Rs76.27 Million
INR

Operating Cash Flow

Rs49.73 Million
INR

Capital Expenditures

Rs26.54 Million
INR

Banaras Beads Limited Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Banaras Beads Limited across 12 annual periods. Explore Banaras Beads Limited (BANARBEADS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 BANARBEADS market cap.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).