Bcl Industries Limited Free Cash Flow Generation Index
Bcl Industries Limited 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). Check BCLIND cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bcl Industries Limited (2004–2026)
Free cash flow generation index of Bcl Industries Limited from 2004 to 2026. Historical FCF Generation Index trend for Bcl Industries Limited across 20 annual periods. Explore BCLIND capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bcl Industries Limited Free Cash Flow Generation Index by Year (2004–2026)
Bcl Industries Limited free cash flow generation index by year from 2004 to 2026. Year-by-year Free Cash Flow Generation Index for Bcl Industries Limited. For the full cash flow conversion analysis, see BCLIND 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 | — |