Bayer Cropscience Limited Free Cash Flow Generation Index

Latest as of March 2025: 1.16x

Bayer Cropscience Limited free cash flow generation index. Bayer Cropscience Limited (BAYERCROP) has a Free Cash Flow Generation Index of 1.16x as of March 2025. Free cash flow of Rs3.03 Billion represents 1% of operating cash flow (Rs2.62 Billion).

FCF Generation Index

1.16x
Free Cash Flow / Operating CF

Free Cash Flow

Rs3.03 Billion
INR

Operating Cash Flow

Rs2.62 Billion
INR

Capital Expenditures

Rs409.00 Million
INR

Free Cash Flow Generation Index of Bayer Cropscience Limited (2004–2026)

Free cash flow generation index of Bayer Cropscience Limited from 2004 to 2026. Historical FCF Generation Index trend for Bayer Cropscience Limited across 23 annual periods. See BAYERCROP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Bayer Cropscience Limited Free Cash Flow Generation Index by Year (2004–2026)

Bayer Cropscience Limited free cash flow generation index by year from 2004 to 2026. Year-by-year Free Cash Flow Generation Index for Bayer Cropscience Limited. For the full cash flow conversion analysis, see Bayer Cropscience Limited (BAYERCROP) cash flow conversion.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.96x Rs10.57 Billion Rs10.97 Billion Rs399.00 Million ▲ +11.6%
2025 0.86x Rs2.59 Billion Rs3.00 Billion Rs409.00 Million ▼ -9.3%
2024 0.95x Rs9.06 Billion Rs9.52 Billion Rs457.00 Million ▲ +9.0%
2023 0.87x Rs5.32 Billion Rs6.09 Billion Rs773.00 Million ▲ +17.5%
2022 0.74x Rs1.60 Billion Rs2.15 Billion Rs554.00 Million ▼ -20.9%
2021 0.94x Rs6.45 Billion Rs6.87 Billion Rs420.00 Million ▲ +0.1%
2020 0.94x Rs6.25 Billion Rs6.66 Billion Rs413.00 Million ▲ +5.5%
2019 0.89x Rs3.57 Billion Rs4.02 Billion Rs446.00 Million ▲ +38.9%
2018 0.64x Rs777.00 Million Rs1.21 Billion Rs437.00 Million ▼ -1.5%
2017 0.65x Rs1.02 Billion Rs1.57 Billion Rs551.00 Million ▼ -23.1%
2016 0.85x Rs1.66 Billion Rs1.96 Billion Rs304.00 Million ▲ +13.8%
2015 0.74x Rs1.49 Billion Rs2.00 Billion Rs516.00 Million ▲ +74.8%
2014 0.42x Rs1.20 Billion Rs2.81 Billion Rs1.62 Billion ▲ +263.7%
2013 -0.26x Rs-359.00 Million Rs1.38 Billion Rs1.74 Billion ▼ -157.2%
2012 0.45x Rs484.00 Million Rs1.07 Billion Rs583.00 Million ▲ +12.1%
2011 0.40x Rs502.74 Million Rs1.24 Billion Rs739.85 Million ▲ +4327.0%
2010 0.01x Rs7.53 Million Rs823.59 Million Rs816.06 Million ▲ +102.2%
2009 -0.41x Rs-141.31 Million Rs346.20 Million Rs487.51 Million ▼ -167.8%
2008 0.60x Rs845.61 Million Rs1.40 Billion Rs558.21 Million ▲ +22.2%
2007 0.49x Rs190.60 Million Rs386.78 Million Rs196.18 Million ▲ +6.3%
2006 0.46x Rs169.53 Million Rs365.71 Million Rs196.18 Million ▼ -46.4%
2005 0.87x Rs1.35 Billion Rs1.57 Billion Rs210.66 Million ▲ +18.4%
2004 0.73x Rs515.31 Million Rs704.91 Million Rs189.61 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).