Bansal Wire Industries Ltd (BANSALWIRE) — Free Cash Flow Generation Index

Latest as of March 2023: 0.55x

Bansal Wire Industries Ltd (BANSALWIRE) has a Free Cash Flow Generation Index of 0.55x as of March 2023. Free cash flow of Rs560.36 Million represents 1% of operating cash flow (Rs1.03 Billion). See BANSALWIRE working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.55x

Free Cash Flow / Operating CF

Free Cash Flow

Rs560.36 Million

INR

Operating Cash Flow

Rs1.03 Billion

INR

Capital Expenditures

Rs464.84 Million

INR

Bansal Wire Industries Ltd Free Cash Flow Generation Index (2023–2023)

Historical FCF Generation Index trend for Bansal Wire Industries Ltd across 1 annual periods. Explore Bansal Wire Industries Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bansal Wire Industries Ltd (2023–2023)

Year-by-year Free Cash Flow Generation Index for Bansal Wire Industries Ltd. For the full company profile including market capitalisation, see Bansal Wire Industries Ltd market cap and net worth.

Year	FCG Index	Free Cash Flow (INR)	Operating CF	Capital Expenditures	YoY Change
2023	0.55x	Rs560.36 Million	Rs1.03 Billion	Rs464.84 Million	—

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