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). Read Bcl Industries Limited (BCLIND) total liabilities for a breakdown of total debt and financial obligations.
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. Explore BCLIND capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bcl Industries Limited (2004–2026)
Year-by-year Free Cash Flow Generation Index for Bcl Industries Limited. For the full company profile including market capitalisation, see Bcl Industries Limited market capitalisation.
| 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 | — |