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). Explore Bannari Amman Spinning Mills Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Bannari Amman Spinning Mills Limited cash flow conversion.
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. Check BASML total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |