Banka BioLoo Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.27x

Banka BioLoo Limited 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).

FCF Generation Index

0.27x
Free Cash Flow / Operating CF

Free Cash Flow

Rs11.47 Million
INR

Operating Cash Flow

Rs42.83 Million
INR

Capital Expenditures

Rs31.36 Million
INR

Free Cash Flow Generation Index of Banka BioLoo Limited (2013–2023)

Free cash flow generation index of Banka BioLoo Limited from 2013 to 2023. Historical FCF Generation Index trend for Banka BioLoo Limited across 5 annual periods. See BANKA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Banka BioLoo Limited Free Cash Flow Generation Index by Year (2013–2023)

Banka BioLoo Limited free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for Banka BioLoo Limited. For the full cash flow conversion analysis, see how efficiently does Banka BioLoo Limited generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).