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). See Bharat Dynamics Limited (BDL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Bharat Dynamics Limited.
| 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 | — |