Bang Overseas Limited (BANG) — 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). Read debt load of Bang Overseas Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bang Overseas Limited Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Bang Overseas Limited across 9 annual periods. Explore how much does Bang Overseas Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bang Overseas Limited (2012–2023)
Year-by-year Free Cash Flow Generation Index for Bang Overseas Limited. For the full company profile including market capitalisation, see Bang Overseas Limited (BANG) total market value.
| 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 | — |