Bcl Industries Limited (BCLIND) — Free Cash Flow Generation Index
Bcl Industries Limited (BCLIND) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs190.34 Million represents 1% of operating cash flow (Rs190.34 Million). See Bcl Industries Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bcl Industries Limited Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Bcl Industries Limited across 19 annual periods. Explore BCLIND cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bcl Industries Limited (2004–2025)
Year-by-year Free Cash Flow Generation Index for Bcl Industries Limited. For the full company profile including market capitalisation, see Bcl Industries Limited stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.06x | Rs-1.01 Billion | Rs329.14 Million | Rs1.34 Billion | ▼ -22.5% |
| 2024 | -2.50x | Rs-979.76 Million | Rs391.84 Million | Rs1.37 Billion | ▲ +61.0% |
| 2023 | -6.42x | Rs-2.22 Billion | Rs345.77 Million | Rs2.56 Billion | ▼ -713.9% |
| 2022 | -0.79x | Rs-749.42 Million | Rs950.53 Million | Rs1.70 Billion | ▲ +78.7% |
| 2021 | -3.71x | Rs-175.05 Million | Rs47.19 Million | Rs222.25 Million | ▼ -706.5% |
| 2020 | 0.61x | Rs210.04 Million | Rs343.41 Million | Rs133.37 Million | ▼ -5.5% |
| 2019 | 0.65x | Rs340.83 Million | Rs526.50 Million | Rs185.67 Million | ▲ +3456.5% |
| 2018 | 0.02x | Rs1.88 Million | Rs103.23 Million | Rs101.35 Million | ▲ +124.0% |
| 2017 | -0.08x | Rs-32.61 Million | Rs430.35 Million | Rs462.96 Million | ▼ -3.3% |
| 2016 | -0.07x | Rs-6.59 Million | Rs89.85 Million | Rs96.44 Million | ▼ -109.4% |
| 2015 | 0.78x | Rs173.20 Million | Rs222.69 Million | Rs49.49 Million | ▲ +7.2% |
| 2014 | 0.73x | Rs140.41 Million | Rs193.57 Million | Rs53.16 Million | ▲ +109.1% |
| 2013 | -7.95x | Rs-205.81 Million | Rs25.90 Million | Rs231.71 Million | ▼ -69.6% |
| 2011 | -4.69x | Rs-77.45 Million | Rs16.53 Million | Rs93.98 Million | ▼ -678.2% |
| 2009 | 0.81x | Rs81.57 Million | Rs100.64 Million | Rs19.07 Million | ▲ +102.3% |
| 2008 | -35.92x | Rs-58.55 Million | Rs1.63 Million | Rs60.18 Million | ▼ -3596.6% |
| 2007 | -0.97x | Rs-5.26 Million | Rs5.42 Million | Rs10.68 Million | ▼ -483.3% |
| 2006 | 0.25x | Rs4.55 Million | Rs17.93 Million | Rs13.39 Million | ▲ +78.0% |
| 2004 | 0.14x | Rs5.12 Million | Rs35.92 Million | Rs30.80 Million | — |