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). Explore how much does Bang Overseas Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Bang Overseas Limited cash flow conversion.
Annual Free Cash Flow Generation for Bang Overseas Limited (2012–2023)
Year-by-year Free Cash Flow Generation Index for Bang Overseas Limited. Check how aggressively does Bang Overseas Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |