Brightcom Group Limited (BCG) — Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

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). See Brightcom Group Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs1.45 Billion
INR

Operating Cash Flow

Rs1.45 Billion
INR

Capital Expenditures

Rs0.00
INR

Brightcom Group Limited Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Brightcom Group Limited across 16 annual periods. Explore BCG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 Brightcom Group Limited market cap and net worth.

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