B&B Triplewall Containers Limited (BBTCL) — Free Cash Flow Generation Index
B&B Triplewall Containers Limited (BBTCL) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of Rs204.49 Million represents 1% of operating cash flow (Rs230.34 Million). Explore B&B Triplewall Containers Limited capital reinvestment 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
B&B Triplewall Containers Limited Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for B&B Triplewall Containers Limited across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does B&B Triplewall Containers Limited generate cash.
Annual Free Cash Flow Generation for B&B Triplewall Containers Limited (2014–2025)
Year-by-year Free Cash Flow Generation Index for B&B Triplewall Containers Limited. Check B&B Triplewall Containers 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 | -5.36x | Rs-328.80 Million | Rs61.31 Million | Rs390.10 Million | ▼ -493.6% |
| 2024 | -0.90x | Rs-513.97 Million | Rs568.87 Million | Rs1.08 Billion | ▼ -45.7% |
| 2022 | -0.62x | Rs-48.58 Million | Rs78.33 Million | Rs126.92 Million | ▼ -2176.1% |
| 2021 | -0.03x | Rs-2.58 Million | Rs94.60 Million | Rs97.18 Million | ▼ -103.9% |
| 2020 | 0.70x | Rs97.04 Million | Rs137.91 Million | Rs40.86 Million | ▲ +121.5% |
| 2019 | -3.27x | Rs-171.34 Million | Rs52.39 Million | Rs223.73 Million | ▼ -896.4% |
| 2018 | -0.33x | Rs-13.82 Million | Rs42.10 Million | Rs55.92 Million | ▲ +61.0% |
| 2017 | -0.84x | Rs-139.47 Million | Rs165.58 Million | Rs305.05 Million | ▲ +84.5% |
| 2016 | -5.45x | Rs-79.39 Million | Rs14.56 Million | Rs93.96 Million | ▼ -739.9% |
| 2014 | 0.85x | Rs59.21 Million | Rs69.51 Million | Rs10.30 Million | — |