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). Read BASML liabilities breakdown for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Bannari Amman Spinning Mills Limited.
| 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 | — |