Bombay Burmah Trading Corporation Limited (BBTC) — Free Cash Flow Generation Index
Bombay Burmah Trading Corporation Limited (BBTC) has a Free Cash Flow Generation Index of 1.54x as of September 2025. Free cash flow of Rs4.93 Billion represents 2% of operating cash flow (Rs3.19 Billion). Read BBTC liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bombay Burmah Trading Corporation Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Bombay Burmah Trading Corporation Limited across 18 annual periods. Explore BBTC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bombay Burmah Trading Corporation Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Bombay Burmah Trading Corporation Limited. For the full company profile including market capitalisation, see market cap of Bombay Burmah Trading Corporation Limite.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | Rs19.46 Billion | Rs22.78 Billion | Rs3.32 Billion | ▲ +19.0% |
| 2024 | 0.72x | Rs14.62 Billion | Rs20.38 Billion | Rs5.76 Billion | ▲ +1.3% |
| 2023 | 0.71x | Rs17.52 Billion | Rs24.74 Billion | Rs7.21 Billion | ▲ +17.5% |
| 2022 | 0.60x | Rs8.72 Billion | Rs14.47 Billion | Rs5.75 Billion | ▼ -28.5% |
| 2021 | 0.84x | Rs14.02 Billion | Rs16.63 Billion | Rs2.62 Billion | ▲ +3.5% |
| 2020 | 0.81x | Rs11.49 Billion | Rs14.12 Billion | Rs2.63 Billion | ▲ +30.2% |
| 2019 | 0.63x | Rs6.90 Billion | Rs11.04 Billion | Rs4.14 Billion | ▼ -2.9% |
| 2018 | 0.64x | Rs7.81 Billion | Rs12.13 Billion | Rs4.32 Billion | ▲ +186.5% |
| 2017 | 0.22x | Rs1.07 Billion | Rs4.76 Billion | Rs3.69 Billion | ▼ -64.7% |
| 2016 | 0.64x | Rs5.01 Billion | Rs7.86 Billion | Rs2.85 Billion | ▼ -20.9% |
| 2015 | 0.81x | Rs5.29 Billion | Rs6.56 Billion | Rs1.27 Billion | ▲ +2.5% |
| 2014 | 0.79x | Rs6.08 Billion | Rs7.73 Billion | Rs1.65 Billion | ▲ +249.7% |
| 2013 | 0.23x | Rs681.17 Million | Rs3.03 Billion | Rs2.35 Billion | ▲ +357.7% |
| 2012 | -0.09x | Rs-225.96 Million | Rs2.59 Billion | Rs2.81 Billion | ▼ -117.4% |
| 2010 | 0.50x | Rs733.90 Million | Rs1.46 Billion | Rs726.47 Million | ▼ -41.5% |
| 2009 | 0.86x | Rs1.02 Billion | Rs1.18 Billion | Rs165.92 Million | ▲ +218.3% |
| 2008 | -0.73x | Rs-174.21 Million | Rs239.72 Million | Rs413.93 Million | ▲ +58.0% |
| 2006 | -1.73x | Rs-152.60 Million | Rs88.29 Million | Rs240.89 Million | — |