Banco Products (I) Limited (BANCOINDIA) — Free Cash Flow Generation Index
Banco Products (I) Limited (BANCOINDIA) has a Free Cash Flow Generation Index of -3.63x as of September 2025. Free cash flow of Rs-518.90 Million represents -4% of operating cash flow (Rs143.10 Million). Read BANCOINDIA total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Banco Products (I) Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Banco Products (I) Limited across 19 annual periods. Explore Banco Products (I) Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Banco Products (I) Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Banco Products (I) Limited. For the full company profile including market capitalisation, see market cap of Banco Products (I) Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | Rs658.50 Million | Rs1.64 Billion | Rs984.50 Million | ▼ -49.4% |
| 2024 | 0.79x | Rs3.63 Billion | Rs4.58 Billion | Rs951.53 Million | ▲ +355.3% |
| 2022 | -0.31x | Rs-177.62 Million | Rs572.39 Million | Rs750.01 Million | ▼ -139.0% |
| 2021 | 0.80x | Rs1.25 Billion | Rs1.57 Billion | Rs320.20 Million | ▲ +138.0% |
| 2020 | 0.33x | Rs174.29 Million | Rs521.15 Million | Rs346.86 Million | ▲ +0.1% |
| 2019 | 0.33x | Rs208.49 Million | Rs624.09 Million | Rs415.60 Million | ▼ -32.1% |
| 2018 | 0.49x | Rs487.10 Million | Rs990.37 Million | Rs503.26 Million | ▼ -43.2% |
| 2017 | 0.87x | Rs782.16 Million | Rs902.96 Million | Rs120.80 Million | ▲ +30.1% |
| 2016 | 0.67x | Rs455.98 Million | Rs684.97 Million | Rs228.98 Million | ▼ -6.7% |
| 2015 | 0.71x | Rs605.05 Million | Rs848.43 Million | Rs243.37 Million | ▲ +11.8% |
| 2014 | 0.64x | Rs833.59 Million | Rs1.31 Billion | Rs472.89 Million | ▲ +12.0% |
| 2013 | 0.57x | Rs555.21 Million | Rs974.93 Million | Rs419.72 Million | ▲ +27.0% |
| 2012 | 0.45x | Rs487.39 Million | Rs1.09 Billion | Rs599.12 Million | ▲ +253.6% |
| 2011 | -0.29x | Rs-184.22 Million | Rs630.86 Million | Rs884.72 Million | ▼ -145.3% |
| 2010 | 0.65x | Rs318.03 Million | Rs492.88 Million | Rs174.85 Million | ▲ +24.9% |
| 2009 | 0.52x | Rs247.95 Million | Rs479.98 Million | Rs232.03 Million | ▼ -22.5% |
| 2008 | 0.67x | Rs246.60 Million | Rs370.07 Million | Rs123.47 Million | ▲ +190.5% |
| 2007 | -0.74x | Rs-81.96 Million | Rs111.27 Million | Rs193.23 Million | ▼ -15.8% |
| 2006 | -0.64x | Rs-96.51 Million | Rs151.74 Million | Rs248.25 Million | — |