Bata India Limited (BATAINDIA) — Free Cash Flow Generation Index
Bata India Limited (BATAINDIA) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of Rs2.40 Billion represents 1% of operating cash flow (Rs2.65 Billion). See BATAINDIA net 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
Bata India Limited Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Bata India Limited across 20 annual periods. Explore Bata India Limited (BATAINDIA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bata India Limited (2004–2025)
Year-by-year Free Cash Flow Generation Index for Bata India Limited. For the full company profile including market capitalisation, see Bata India Limited stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | Rs7.02 Billion | Rs7.75 Billion | Rs725.98 Million | ▲ +16.6% |
| 2024 | 0.78x | Rs3.52 Billion | Rs4.53 Billion | Rs1.01 Billion | ▼ -8.4% |
| 2023 | 0.85x | Rs5.33 Billion | Rs6.29 Billion | Rs954.10 Million | ▲ +10.1% |
| 2022 | 0.77x | Rs1.63 Billion | Rs2.12 Billion | Rs485.84 Million | ▼ -16.3% |
| 2021 | 0.92x | Rs4.24 Billion | Rs4.61 Billion | Rs367.50 Million | ▲ +7.9% |
| 2020 | 0.85x | Rs4.96 Billion | Rs5.82 Billion | Rs857.40 Million | ▲ +11.9% |
| 2019 | 0.76x | Rs2.63 Billion | Rs3.45 Billion | Rs821.68 Million | ▲ +48.2% |
| 2018 | 0.51x | Rs823.89 Million | Rs1.60 Billion | Rs778.82 Million | ▼ -35.8% |
| 2017 | 0.80x | Rs2.05 Billion | Rs2.57 Billion | Rs512.74 Million | ▼ -0.4% |
| 2016 | 0.80x | Rs1.65 Billion | Rs2.06 Billion | Rs404.22 Million | ▲ +444.1% |
| 2015 | -0.23x | Rs-277.28 Million | Rs1.19 Billion | Rs1.46 Billion | ▼ -142.3% |
| 2014 | 0.55x | Rs1.01 Billion | Rs1.83 Billion | Rs817.23 Million | ▲ +3.1% |
| 2013 | 0.54x | Rs987.73 Million | Rs1.84 Billion | Rs856.85 Million | ▲ +117.2% |
| 2012 | -3.12x | Rs-614.11 Million | Rs197.13 Million | Rs811.24 Million | ▼ -46114.0% |
| 2011 | -0.01x | Rs-3.97 Million | Rs588.49 Million | Rs592.46 Million | ▼ -101.1% |
| 2010 | 0.61x | Rs688.19 Million | Rs1.12 Billion | Rs436.08 Million | ▲ +735.7% |
| 2009 | -0.10x | Rs-33.76 Million | Rs350.58 Million | Rs384.34 Million | ▼ -116.6% |
| 2008 | 0.58x | Rs379.64 Million | Rs656.36 Million | Rs276.72 Million | ▲ +17.1% |
| 2007 | 0.49x | Rs162.30 Million | Rs328.50 Million | Rs166.20 Million | ▲ +305.1% |
| 2004 | 0.12x | Rs14.28 Million | Rs117.06 Million | Rs102.79 Million | — |