B&B Triplewall Containers Limited (BBTCL) — Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

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). See working capital to net assets of B&B Triplewall Containers Limited to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

Rs204.49 Million
INR

Operating Cash Flow

Rs230.34 Million
INR

Capital Expenditures

Rs25.85 Million
INR

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. Explore B&B Triplewall Containers Limited (BBTCL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market cap of B&B Triplewall Containers Limited.

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