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). Read Banka BioLoo Limited total liabilities for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Banka BioLoo Limited.
| 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 | — |