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). Read Bata India Limited total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bata India Limited Free Cash Flow Generation Index (2004–2026)
Historical FCF Generation Index trend for Bata India Limited across 21 annual periods. Explore BATAINDIA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bata India Limited (2004–2026)
Year-by-year Free Cash Flow Generation Index for Bata India Limited. For the full company profile including market capitalisation, see BATAINDIA stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.89x | Rs5.47 Billion | Rs6.13 Billion | Rs658.07 Million | ▼ -1.5% |
| 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 | — |