Bang Overseas Limited Free Cash Flow Generation Index
Bang Overseas Limited free cash flow generation index. Bang Overseas Limited (BANG) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs7.47 Million represents 1% of operating cash flow (Rs7.47 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bang Overseas Limited (2012–2023)
Free cash flow generation index of Bang Overseas Limited from 2012 to 2023. Historical FCF Generation Index trend for Bang Overseas Limited across 9 annual periods. See Bang Overseas Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Bang Overseas Limited Free Cash Flow Generation Index by Year (2012–2023)
Bang Overseas Limited free cash flow generation index by year from 2012 to 2023. Year-by-year Free Cash Flow Generation Index for Bang Overseas Limited. For the full cash flow conversion analysis, see cash flow conversion of Bang Overseas Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.85x | Rs89.76 Million | Rs105.82 Million | Rs16.06 Million | ▲ +87.9% |
| 2021 | 0.45x | Rs16.63 Million | Rs36.85 Million | Rs20.22 Million | ▲ +491.8% |
| 2020 | -0.12x | Rs-1.22 Million | Rs10.58 Million | Rs11.80 Million | ▼ -144.2% |
| 2019 | 0.26x | Rs8.04 Million | Rs30.89 Million | Rs22.84 Million | ▲ +95.8% |
| 2018 | 0.13x | Rs8.88 Million | Rs66.78 Million | Rs57.90 Million | ▼ -75.7% |
| 2016 | 0.55x | Rs20.93 Million | Rs38.22 Million | Rs17.29 Million | ▼ -42.0% |
| 2015 | 0.94x | Rs345.38 Million | Rs365.79 Million | Rs20.41 Million | ▲ +223.6% |
| 2014 | 0.29x | Rs9.89 Million | Rs33.90 Million | Rs24.01 Million | ▼ -68.3% |
| 2012 | 0.92x | Rs392.75 Million | Rs426.72 Million | Rs33.97 Million | — |