Black Box Limited (BBOX) — Free Cash Flow Generation Index
Black Box Limited (BBOX) has a Free Cash Flow Generation Index of 0.26x as of September 2025. Free cash flow of Rs137.40 Million represents 0% of operating cash flow (Rs536.00 Million). See Black Box Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Black Box Limited Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Black Box Limited across 18 annual periods. Explore cash flow to debt ratio of Black Box Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Black Box Limited (2004–2024)
Year-by-year Free Cash Flow Generation Index for Black Box Limited. For the full company profile including market capitalisation, see Black Box Limited (BBOX) total market value.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.65x | Rs835.80 Million | Rs1.29 Billion | Rs507.20 Million | ▲ +114.5% |
| 2023 | -4.45x | Rs-802.80 Million | Rs180.60 Million | Rs983.40 Million | ▼ -3017.0% |
| 2022 | 0.15x | Rs91.80 Million | Rs602.40 Million | Rs510.60 Million | ▼ -83.6% |
| 2021 | 0.93x | Rs3.82 Billion | Rs4.12 Billion | Rs298.50 Million | ▼ -5.1% |
| 2020 | 0.98x | Rs9.92 Billion | Rs10.14 Billion | Rs224.50 Million | ▲ +23.6% |
| 2018 | 0.79x | Rs411.70 Million | Rs520.50 Million | Rs108.80 Million | ▲ +138.9% |
| 2017 | -2.03x | Rs-77.60 Million | Rs38.20 Million | Rs115.80 Million | ▼ -447.4% |
| 2016 | 0.58x | Rs164.00 Million | Rs280.50 Million | Rs116.50 Million | ▼ -27.2% |
| 2015 | 0.80x | Rs185.00 Million | Rs230.30 Million | Rs45.30 Million | ▲ +1.0% |
| 2014 | 0.80x | Rs861.00 Million | Rs1.08 Billion | Rs222.00 Million | ▲ +8.3% |
| 2011 | 0.73x | Rs283.62 Million | Rs386.53 Million | Rs102.91 Million | ▲ +0.0% |
| 2010 | 0.73x | Rs283.62 Million | Rs386.53 Million | Rs102.91 Million | ▼ -18.6% |
| 2009 | 0.90x | Rs334.60 Million | Rs371.30 Million | Rs36.70 Million | ▲ +158.0% |
| 2008 | 0.35x | Rs70.00 Million | Rs200.40 Million | Rs130.40 Million | ▲ +81.2% |
| 2007 | 0.19x | Rs22.50 Million | Rs116.70 Million | Rs94.20 Million | ▲ +146.5% |
| 2006 | -0.41x | Rs-49.00 Million | Rs118.10 Million | Rs167.10 Million | ▼ -148.4% |
| 2005 | 0.86x | Rs504.56 Million | Rs588.06 Million | Rs83.50 Million | ▼ -1.4% |
| 2004 | 0.87x | Rs600.51 Million | Rs690.30 Million | Rs89.79 Million | — |