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). Explore how much does Beardsell Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BEARDSELL cash generation efficiency.
Annual Free Cash Flow Generation for Beardsell Limited (2009–2026)
Year-by-year Free Cash Flow Generation Index for Beardsell Limited. Check cash flow reinvestment rate of Beardsell Limited 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 |
|---|---|---|---|---|---|
| 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 | — |