Bharat Bijlee Limited (BBL) — Free Cash Flow Generation Index

Latest as of March 2025: 1.20x

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). See BBL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.20x
Free Cash Flow / Operating CF

Free Cash Flow

Rs2.10 Billion
INR

Operating Cash Flow

Rs1.75 Billion
INR

Capital Expenditures

Rs350.70 Million
INR

Bharat Bijlee Limited Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Bharat Bijlee Limited across 16 annual periods. Explore BBL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bharat Bijlee Limited (2005–2025)

Year-by-year Free Cash Flow Generation Index for Bharat Bijlee Limited. For the full company profile including market capitalisation, see Bharat Bijlee Limited (BBL) market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).