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). See how liquid is BASF India Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 (BASF) market capitalisation.
| 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 | — |