Brightcom Group Limited (BCG) — Free Cash Flow Generation Index
Brightcom Group Limited (BCG) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of Rs1.45 Billion represents 1% of operating cash flow (Rs1.45 Billion). Read BCG total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Brightcom Group Limited Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Brightcom Group Limited across 16 annual periods. Explore Brightcom Group Limited (BCG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Brightcom Group Limited (2007–2024)
Year-by-year Free Cash Flow Generation Index for Brightcom Group Limited. For the full company profile including market capitalisation, see BCG market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |