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). See BANCOINDIA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 BANCOINDIA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 value 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 | — |