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). See Bang Overseas Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 BANG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |