Banka BioLoo Limited (BANKA) — Free Cash Flow Generation Index
Banka BioLoo Limited (BANKA) has a Free Cash Flow Generation Index of 0.27x as of September 2025. Free cash flow of Rs11.47 Million represents 0% of operating cash flow (Rs42.83 Million). Explore BANKA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Banka BioLoo Limited Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Banka BioLoo Limited across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Banka BioLoo Limited generate cash.
Annual Free Cash Flow Generation for Banka BioLoo Limited (2013–2023)
Year-by-year Free Cash Flow Generation Index for Banka BioLoo Limited. Check Banka BioLoo Limited (BANKA) total reinvestment rate 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 | -2.61x | Rs-72.06 Million | Rs27.63 Million | Rs99.69 Million | ▼ -2139.6% |
| 2022 | 0.13x | Rs9.40 Million | Rs73.53 Million | Rs64.13 Million | ▼ -86.0% |
| 2020 | 0.91x | Rs53.55 Million | Rs58.64 Million | Rs5.09 Million | ▲ +108.9% |
| 2016 | 0.44x | Rs1.86 Million | Rs4.26 Million | Rs2.40 Million | ▲ +84.7% |
| 2013 | 0.24x | Rs691.00K | Rs2.92 Million | Rs2.23 Million | — |