Beardsell Limited Free Cash Flow Generation Index
Beardsell Limited free cash flow generation index. Beardsell Limited (BEARDSELL) has a Free Cash Flow Generation Index of 0.00x as of September 2025. Free cash flow of Rs200.00K represents 0% of operating cash flow (Rs45.10 Million). Check Beardsell Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beardsell Limited (2009–2026)
Free cash flow generation index of Beardsell Limited from 2009 to 2026. Historical FCF Generation Index trend for Beardsell Limited across 17 annual periods. Explore reinvestment intensity of Beardsell Limited to see what proportion of operating cash flow is directed to capital expenditures.
Beardsell Limited Free Cash Flow Generation Index by Year (2009–2026)
Beardsell Limited free cash flow generation index by year from 2009 to 2026. Year-by-year Free Cash Flow Generation Index for Beardsell Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Beardsell Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.60x | Rs143.87 Million | Rs239.51 Million | Rs95.64 Million | ▲ +20.6% |
| 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 | — |