Bannari Amman Spinning Mills Limited Free Cash Flow Generation Index
Bannari Amman Spinning Mills Limited 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). Check Bannari Amman Spinning Mills Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bannari Amman Spinning Mills Limited (2007–2026)
Free cash flow generation index of Bannari Amman Spinning Mills Limited from 2007 to 2026. Historical FCF Generation Index trend for Bannari Amman Spinning Mills Limited across 19 annual periods. Explore Bannari Amman Spinning Mills Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bannari Amman Spinning Mills Limited Free Cash Flow Generation Index by Year (2007–2026)
Bannari Amman Spinning Mills Limited free cash flow generation index by year from 2007 to 2026. Year-by-year Free Cash Flow Generation Index for Bannari Amman Spinning Mills Limited. For the full cash flow conversion analysis, see Bannari Amman Spinning Mills Limited (BASML) cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.02x | Rs11.55 Million | Rs723.19 Million | Rs711.64 Million | ▲ +111.3% |
| 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 | — |