Bcl Industries Limited (BCLIND) — Free Cash Flow Generation Index
Bcl Industries Limited (BCLIND) has a Free Cash Flow Generation Index of 0.35x as of September 2025. Free cash flow of Rs365.70 Million represents 0% of operating cash flow (Rs1.05 Billion). Explore Bcl Industries Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bcl Industries Limited Free Cash Flow Generation Index (2004–2026)
Historical FCF Generation Index trend for Bcl Industries Limited across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Bcl Industries Limited generate cash.
Annual Free Cash Flow Generation for Bcl Industries Limited (2004–2026)
Year-by-year Free Cash Flow Generation Index for Bcl Industries Limited. Check Bcl Industries Limited investment reinvestment rate 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 | 0.55x | Rs1.61 Billion | Rs2.92 Billion | Rs1.32 Billion | ▲ +117.9% |
| 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 | — |