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). Read Bharat Bijlee Limited (BBL) financial obligations for a breakdown of total debt and financial obligations.
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. Explore BBL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Bharat Bijlee Limited.
| 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 | — |