Bannari Amman Spinning Mills Limited (BASML) — Free Cash Flow Generation Index
Bannari Amman Spinning Mills Limited (BASML) has a Free Cash Flow Generation Index of -1.07x as of September 2025. Free cash flow of Rs-261.61 Million represents -1% of operating cash flow (Rs245.57 Million). See Bannari Amman Spinning Mills Limited (BASML) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bannari Amman Spinning Mills Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Bannari Amman Spinning Mills Limited across 18 annual periods. Explore BASML debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bannari Amman Spinning Mills Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for Bannari Amman Spinning Mills Limited. For the full company profile including market capitalisation, see Bannari Amman Spinning Mills Limited (BASML) total market value.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | Rs-32.36 Million | Rs228.22 Million | Rs260.58 Million | ▼ -116.1% |
| 2024 | 0.88x | Rs1.08 Billion | Rs1.23 Billion | Rs170.06 Million | ▲ +102.1% |
| 2023 | -42.37x | Rs-435.90 Million | Rs10.29 Million | Rs446.19 Million | ▼ -13241.6% |
| 2022 | 0.32x | Rs180.60 Million | Rs560.21 Million | Rs379.61 Million | ▼ -61.6% |
| 2021 | 0.84x | Rs1.33 Billion | Rs1.58 Billion | Rs252.06 Million | ▲ +3.2% |
| 2020 | 0.81x | Rs1.13 Billion | Rs1.39 Billion | Rs259.20 Million | ▲ +38.7% |
| 2019 | 0.59x | Rs396.04 Million | Rs674.71 Million | Rs278.67 Million | ▲ +159.2% |
| 2018 | -0.99x | Rs-256.25 Million | Rs258.62 Million | Rs514.87 Million | ▲ +44.5% |
| 2017 | -1.78x | Rs-503.97 Million | Rs282.48 Million | Rs786.45 Million | ▼ -9871.2% |
| 2016 | -0.02x | Rs-10.72 Million | Rs598.99 Million | Rs609.70 Million | ▼ -105.2% |
| 2015 | 0.35x | Rs391.29 Million | Rs1.13 Billion | Rs738.45 Million | ▲ +105.9% |
| 2014 | -5.87x | Rs-244.57 Million | Rs41.65 Million | Rs286.23 Million | ▼ -827.1% |
| 2013 | 0.81x | Rs834.55 Million | Rs1.03 Billion | Rs198.84 Million | ▼ -6.9% |
| 2012 | 0.87x | Rs14.28K | Rs16.45K | Rs2.18K | ▲ +133.5% |
| 2011 | -2.59x | Rs-538.02 Million | Rs207.89 Million | Rs745.91 Million | ▼ -909.9% |
| 2010 | 0.32x | Rs174.36 Million | Rs545.62 Million | Rs371.26 Million | ▲ +143.9% |
| 2009 | -0.73x | Rs-299.92 Million | Rs411.75 Million | Rs711.66 Million | ▲ +99.6% |
| 2007 | -198.20x | Rs-1.87 Billion | Rs9.44 Million | Rs1.88 Billion | — |