Bharat Dynamics Limited Free Cash Flow Generation Index

Latest as of March 2025: 2.69x

Bharat Dynamics Limited 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).

FCF Generation Index

2.69x
Free Cash Flow / Operating CF

Free Cash Flow

Rs4.50 Billion
INR

Operating Cash Flow

Rs1.67 Billion
INR

Capital Expenditures

Rs2.83 Billion
INR

Free Cash Flow Generation Index of Bharat Dynamics Limited (2014–2026)

Free cash flow generation index of Bharat Dynamics Limited from 2014 to 2026. Historical FCF Generation Index trend for Bharat Dynamics Limited across 11 annual periods. See Bharat Dynamics Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Bharat Dynamics Limited Free Cash Flow Generation Index by Year (2014–2026)

Bharat Dynamics Limited free cash flow generation index by year from 2014 to 2026. Year-by-year Free Cash Flow Generation Index for Bharat Dynamics Limited. For the full cash flow conversion analysis, see Bharat Dynamics Limited cash flow conversion.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.76x Rs7.11 Billion Rs9.40 Billion Rs2.29 Billion ▲ +91.9%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).