Bharat Dynamics Limited (BDL) — Free Cash Flow Generation Index
Bharat Dynamics Limited (BDL) has a Free Cash Flow Generation Index of 2.69x as of March 2025. Free cash flow of Rs4.50 Billion represents 3% of operating cash flow (Rs1.67 Billion). Read Bharat Dynamics Limited (BDL) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bharat Dynamics Limited Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Bharat Dynamics Limited across 10 annual periods. Explore Bharat Dynamics Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bharat Dynamics Limited (2014–2025)
Year-by-year Free Cash Flow Generation Index for Bharat Dynamics Limited. For the full company profile including market capitalisation, see Bharat Dynamics Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | Rs1.84 Billion | Rs4.67 Billion | Rs2.83 Billion | ▼ -50.9% |
| 2024 | 0.80x | Rs3.31 Billion | Rs4.12 Billion | Rs808.90 Million | ▼ -15.3% |
| 2023 | 0.95x | Rs20.22 Billion | Rs21.30 Billion | Rs1.08 Billion | ▲ +17.6% |
| 2022 | 0.81x | Rs4.28 Billion | Rs5.30 Billion | Rs1.02 Billion | ▼ -14.7% |
| 2021 | 0.95x | Rs10.11 Billion | Rs10.68 Billion | Rs566.09 Million | ▲ +6.7% |
| 2020 | 0.89x | Rs4.47 Billion | Rs5.04 Billion | Rs568.88 Million | ▲ +1656.5% |
| 2019 | -0.06x | Rs-47.60 Million | Rs835.18 Million | Rs882.79 Million | ▼ -106.9% |
| 2018 | 0.83x | Rs8.08 Billion | Rs9.77 Billion | Rs1.69 Billion | ▲ +246.1% |
| 2016 | 0.24x | Rs679.41 Million | Rs2.84 Billion | Rs2.16 Billion | ▼ -43.7% |
| 2014 | 0.42x | Rs912.43 Million | Rs2.15 Billion | Rs1.24 Billion | — |