BASF India Limited (BASF) — Free Cash Flow Generation Index
BASF India Limited (BASF) has a Free Cash Flow Generation Index of 1.54x as of March 2025. Free cash flow of Rs5.75 Billion represents 2% of operating cash flow (Rs3.73 Billion). Read BASF total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BASF India Limited Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for BASF India Limited across 25 annual periods. Explore BASF India Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for BASF India Limited (1999–2025)
Year-by-year Free Cash Flow Generation Index for BASF India Limited. For the full company profile including market capitalisation, see BASF India Limited stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | Rs1.71 Billion | Rs3.73 Billion | Rs2.02 Billion | ▼ -47.7% |
| 2024 | 0.87x | Rs7.06 Billion | Rs8.07 Billion | Rs1.01 Billion | ▲ +5.8% |
| 2023 | 0.83x | Rs4.39 Billion | Rs5.31 Billion | Rs916.30 Million | ▲ +36.7% |
| 2022 | 0.61x | Rs2.00 Billion | Rs3.30 Billion | Rs1.30 Billion | ▼ -29.6% |
| 2021 | 0.86x | Rs4.15 Billion | Rs4.83 Billion | Rs678.20 Million | ▼ -3.2% |
| 2020 | 0.89x | Rs4.92 Billion | Rs5.54 Billion | Rs620.80 Million | ▲ +15.5% |
| 2018 | 0.77x | Rs2.23 Billion | Rs2.90 Billion | Rs670.80 Million | ▲ +24.9% |
| 2017 | 0.62x | Rs1.36 Billion | Rs2.21 Billion | Rs850.40 Million | ▲ +47.8% |
| 2016 | 0.42x | Rs1.05 Billion | Rs2.53 Billion | Rs1.48 Billion | ▲ +100.5% |
| 2014 | -76.83x | Rs-5.93 Billion | Rs77.20 Million | Rs6.01 Billion | ▼ -11303.4% |
| 2013 | -0.67x | Rs-1.57 Billion | Rs2.33 Billion | Rs3.90 Billion | ▼ -6936.5% |
| 2012 | 0.01x | Rs17.90 Million | Rs1.82 Billion | Rs1.80 Billion | ▲ +102.9% |
| 2011 | -0.34x | Rs-236.60 Million | Rs688.50 Million | Rs925.10 Million | ▼ -195.2% |
| 2010 | 0.36x | Rs165.90 Million | Rs459.50 Million | Rs293.60 Million | ▼ -35.7% |
| 2009 | 0.56x | Rs547.30 Million | Rs974.70 Million | Rs427.40 Million | ▲ +10.3% |
| 2008 | 0.51x | Rs333.40 Million | Rs654.70 Million | Rs321.30 Million | ▲ +1087.7% |
| 2007 | 0.04x | Rs20.70 Million | Rs482.80 Million | Rs462.10 Million | ▼ -92.0% |
| 2006 | 0.54x | Rs274.70 Million | Rs512.40 Million | Rs237.70 Million | ▼ -41.1% |
| 2005 | 0.91x | Rs766.40 Million | Rs841.50 Million | Rs75.10 Million | ▼ -3.5% |
| 2004 | 0.94x | Rs779.60 Million | Rs826.30 Million | Rs46.70 Million | ▲ +102.1% |
| 2003 | -45.60x | Rs-114.00 Million | Rs2.50 Million | Rs116.50 Million | ▼ -5036.7% |
| 2002 | 0.92x | Rs442.75 Million | Rs479.32 Million | Rs36.57 Million | ▲ +61.7% |
| 2001 | 0.57x | Rs169.34 Million | Rs296.36 Million | Rs127.01 Million | ▼ -25.6% |
| 2000 | 0.77x | Rs212.55 Million | Rs276.61 Million | Rs64.06 Million | ▲ +40.7% |
| 1999 | 0.55x | Rs115.26 Million | Rs210.99 Million | Rs95.73 Million | — |