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). Explore BDL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Bharat Dynamics Limited (BDL) cash conversion ratio.
Annual Free Cash Flow Generation for Bharat Dynamics Limited (2014–2025)
Year-by-year Free Cash Flow Generation Index for Bharat Dynamics Limited. Check how aggressively does Bharat Dynamics Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |