Beardsell Limited (BEARDSELL) — 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). Read BEARDSELL total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beardsell Limited Free Cash Flow Generation Index (2009–2026)
Historical FCF Generation Index trend for Beardsell Limited across 17 annual periods. Explore Beardsell Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Beardsell Limited (2009–2026)
Year-by-year Free Cash Flow Generation Index for Beardsell Limited. For the full company profile including market capitalisation, see Beardsell Limited stock valuation.
| 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 | — |