Beardsell Limited (BEARDSELL) — Free Cash Flow Generation Index
Beardsell Limited (BEARDSELL) has a Free Cash Flow Generation Index of 2.00x as of September 2025. Free cash flow of Rs90.00 Million represents 2% of operating cash flow (Rs45.10 Million). See BEARDSELL 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
Beardsell Limited Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Beardsell Limited across 16 annual periods. Explore debt repayment capacity of Beardsell Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Beardsell Limited (2009–2025)
Year-by-year Free Cash Flow Generation Index for Beardsell Limited. For the full company profile including market capitalisation, see BEARDSELL company net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | Rs95.69 Million | Rs192.10 Million | Rs96.41 Million | ▲ +329.3% |
| 2024 | 0.12x | Rs17.75 Million | Rs153.00 Million | Rs135.25 Million | ▼ -5.8% |
| 2023 | 0.12x | Rs19.00 Million | Rs154.30 Million | Rs135.30 Million | ▼ -83.7% |
| 2022 | 0.76x | Rs64.41 Million | Rs85.20 Million | Rs20.78 Million | ▼ -15.2% |
| 2021 | 0.89x | Rs107.29 Million | Rs120.35 Million | Rs13.05 Million | ▲ +64.0% |
| 2020 | 0.54x | Rs65.93 Million | Rs121.27 Million | Rs55.33 Million | ▲ +93.4% |
| 2019 | 0.28x | Rs36.80 Million | Rs130.85 Million | Rs94.06 Million | ▼ -49.6% |
| 2017 | 0.56x | Rs65.28 Million | Rs117.12 Million | Rs51.84 Million | ▲ +203.6% |
| 2016 | 0.18x | Rs25.99 Million | Rs141.55 Million | Rs115.56 Million | ▲ +104.7% |
| 2015 | -3.93x | Rs-39.57 Million | Rs10.07 Million | Rs49.64 Million | ▲ +33.6% |
| 2014 | -5.92x | Rs-86.87 Million | Rs14.66 Million | Rs101.53 Million | ▼ -1151.6% |
| 2013 | -0.47x | Rs-20.30 Million | Rs42.88 Million | Rs63.18 Million | ▲ +43.0% |
| 2012 | -0.83x | Rs-33.03 Million | Rs39.77 Million | Rs72.79 Million | ▲ +76.9% |
| 2011 | -3.60x | Rs-115.10 Million | Rs31.96 Million | Rs147.06 Million | ▼ -1189.5% |
| 2010 | -0.28x | Rs-9.19 Million | Rs32.89 Million | Rs42.07 Million | ▼ -138.7% |
| 2009 | 0.72x | Rs45.37 Million | Rs62.82 Million | Rs17.45 Million | — |