Brightcom Group Limited (BCG) — Free Cash Flow Generation Index
Brightcom Group Limited (BCG) has a Free Cash Flow Generation Index of -1.84x as of September 2025. Free cash flow of Rs-627.00 Million represents -2% of operating cash flow (Rs341.02 Million). Explore how much does Brightcom Group Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Brightcom Group Limited Free Cash Flow Generation Index (2007–2026)
Historical FCF Generation Index trend for Brightcom Group Limited across 18 annual periods. For the full cash flow conversion analysis, see Brightcom Group Limited cash flow conversion.
Annual Free Cash Flow Generation for Brightcom Group Limited (2007–2026)
Year-by-year Free Cash Flow Generation Index for Brightcom Group Limited. Check BCG total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2026 | -4.61x | Rs-4.73 Billion | Rs1.03 Billion | Rs5.76 Billion | ▼ -294.0% |
| 2025 | -1.17x | Rs-2.04 Billion | Rs1.75 Billion | Rs3.79 Billion | ▲ +43.4% |
| 2024 | -2.07x | Rs-2.77 Billion | Rs1.34 Billion | Rs4.10 Billion | ▼ -432.6% |
| 2023 | 0.62x | Rs4.37 Billion | Rs7.03 Billion | Rs2.66 Billion | ▲ +118.9% |
| 2022 | 0.28x | Rs816.04 Million | Rs2.87 Billion | Rs2.06 Billion | ▼ -2.3% |
| 2021 | 0.29x | Rs1.34 Billion | Rs4.60 Billion | Rs3.26 Billion | ▲ +114.2% |
| 2020 | -2.05x | Rs-1.83 Billion | Rs890.55 Million | Rs2.72 Billion | ▼ -587.3% |
| 2019 | 0.42x | Rs2.15 Billion | Rs5.10 Billion | Rs2.95 Billion | ▲ +7155.5% |
| 2018 | 0.01x | Rs18.27 Million | Rs3.15 Billion | Rs3.13 Billion | ▼ -98.8% |
| 2017 | 0.47x | Rs718.92 Million | Rs1.51 Billion | Rs795.57 Million | ▲ +118.0% |
| 2016 | 0.22x | Rs527.53 Million | Rs2.42 Billion | Rs1.91 Billion | ▲ +3670.6% |
| 2015 | 0.01x | Rs15.92 Million | Rs2.76 Billion | Rs2.74 Billion | ▼ -99.2% |
| 2014 | 0.71x | Rs1.49 Billion | Rs2.11 Billion | Rs618.96 Million | ▲ +139.0% |
| 2011 | -1.81x | Rs-95.78 Million | Rs52.84 Million | Rs148.62 Million | ▼ -1030.6% |
| 2010 | -0.16x | Rs-12.62 Million | Rs78.75 Million | Rs91.38 Million | ▲ +93.3% |
| 2009 | -2.40x | Rs-153.86 Million | Rs64.18 Million | Rs218.04 Million | ▼ -339.7% |
| 2008 | 1.00x | Rs25.14 Million | Rs25.14 Million | Rs345.00K | ▲ +105.4% |
| 2007 | -18.67x | Rs-153.94 Million | Rs8.24 Million | Rs162.18 Million | — |