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). See working capital to net assets of Banka BioLoo Limited to evaluate short-term liquidity relative to the company's equity base.
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. Explore Banka BioLoo Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Banka BioLoo Limited (2013–2023)
Year-by-year Free Cash Flow Generation Index for Banka BioLoo Limited. For the full company profile including market capitalisation, see BANKA market cap overview.
| 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 | — |