Brightcom Group Limited Free Cash Flow Generation Index

Latest as of September 2025: -1.84x

Brightcom Group Limited 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).

FCF Generation Index

-1.84x
Free Cash Flow / Operating CF

Free Cash Flow

Rs-627.00 Million
INR

Operating Cash Flow

Rs341.02 Million
INR

Capital Expenditures

Rs968.01 Million
INR

Free Cash Flow Generation Index of Brightcom Group Limited (2007–2026)

Free cash flow generation index of Brightcom Group Limited from 2007 to 2026. Historical FCF Generation Index trend for Brightcom Group Limited across 18 annual periods. See how financially flexible is Brightcom Group Limited to measure the company's free cash flow as a share of total liabilities.

Brightcom Group Limited Free Cash Flow Generation Index by Year (2007–2026)

Brightcom Group Limited free cash flow generation index by year from 2007 to 2026. Year-by-year Free Cash Flow Generation Index for Brightcom Group Limited. For the full cash flow conversion analysis, see Brightcom Group Limited cash conversion from operations.

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