Bharat Bijlee Limited (BBL) — Free Cash Flow Generation Index
Bharat Bijlee Limited (BBL) has a Free Cash Flow Generation Index of 1.20x as of March 2025. Free cash flow of Rs2.10 Billion represents 1% of operating cash flow (Rs1.75 Billion). Explore Bharat Bijlee 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
Bharat Bijlee Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Bharat Bijlee Limited across 16 annual periods. For the full cash flow conversion analysis, see BBL cash flow conversion.
Annual Free Cash Flow Generation for Bharat Bijlee Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Bharat Bijlee Limited. Check Bharat Bijlee Limited investment reinvestment rate 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 | 0.80x | Rs1.40 Billion | Rs1.75 Billion | Rs350.70 Million | ▼ -6.9% |
| 2024 | 0.86x | Rs2.07 Billion | Rs2.41 Billion | Rs340.28 Million | ▲ +23.7% |
| 2023 | 0.69x | Rs358.80 Million | Rs516.80 Million | Rs158.00 Million | ▲ +25.3% |
| 2021 | 0.55x | Rs215.17 Million | Rs388.35 Million | Rs173.18 Million | ▲ +159.6% |
| 2020 | -0.93x | Rs-133.12 Million | Rs143.15 Million | Rs276.27 Million | ▼ -226.5% |
| 2019 | 0.73x | Rs393.10 Million | Rs534.87 Million | Rs141.76 Million | ▲ +14.0% |
| 2017 | 0.64x | Rs85.48 Million | Rs132.57 Million | Rs47.09 Million | ▲ +804.0% |
| 2014 | 0.07x | Rs4.22 Million | Rs59.21 Million | Rs54.98 Million | ▲ +107.0% |
| 2013 | -1.02x | Rs-74.98 Million | Rs73.49 Million | Rs148.47 Million | ▼ -239.9% |
| 2011 | 0.73x | Rs552.90 Million | Rs757.92 Million | Rs205.02 Million | ▼ -12.8% |
| 2010 | 0.84x | Rs483.60 Million | Rs578.07 Million | Rs94.46 Million | ▲ +112.7% |
| 2009 | 0.39x | Rs155.14 Million | Rs394.44 Million | Rs239.31 Million | ▼ -10.5% |
| 2008 | 0.44x | Rs203.72 Million | Rs463.61 Million | Rs259.89 Million | ▼ -45.2% |
| 2007 | 0.80x | Rs310.80 Million | Rs387.25 Million | Rs76.46 Million | ▲ +12381.9% |
| 2006 | 0.01x | Rs581.00K | Rs90.36 Million | Rs89.54 Million | ▼ -99.0% |
| 2005 | 0.67x | Rs85.80 Million | Rs127.80 Million | Rs42.00 Million | — |