BASF India Limited Free Cash Flow Generation Index
BASF India Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BASF India Limited (1999–2025)
Free cash flow generation index of BASF India Limited from 1999 to 2025. Historical FCF Generation Index trend for BASF India Limited across 25 annual periods. See BASF free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
BASF India Limited Free Cash Flow Generation Index by Year (1999–2025)
BASF India Limited free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for BASF India Limited. For the full cash flow conversion analysis, see BASF operating cash flow.
| 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 | — |