Mrs. Bectors Food Specialities Limited Free Cash Flow Generation Index

Latest as of September 2025: -0.10x

Mrs. Bectors Food Specialities Limited free cash flow generation index. Mrs. Bectors Food Specialities Limited (BECTORFOOD) has a Free Cash Flow Generation Index of -0.10x as of September 2025. Free cash flow of Rs-108.27 Million represents 0% of operating cash flow (Rs1.07 Billion).

FCF Generation Index

-0.10x
Free Cash Flow / Operating CF

Free Cash Flow

Rs-108.27 Million
INR

Operating Cash Flow

Rs1.07 Billion
INR

Capital Expenditures

Rs1.18 Billion
INR

Free Cash Flow Generation Index of Mrs. Bectors Food Specialities Limited (2014–2026)

Free cash flow generation index of Mrs. Bectors Food Specialities Limited from 2014 to 2026. Historical FCF Generation Index trend for Mrs. Bectors Food Specialities Limited across 13 annual periods. See how financially flexible is Mrs. Bectors Food Specialities Limited to measure the company's free cash flow as a share of total liabilities.

Mrs. Bectors Food Specialities Limited Free Cash Flow Generation Index by Year (2014–2026)

Mrs. Bectors Food Specialities Limited free cash flow generation index by year from 2014 to 2026. Year-by-year Free Cash Flow Generation Index for Mrs. Bectors Food Specialities Limited. For the full cash flow conversion analysis, see Mrs. Bectors Food Specialities Limited cash conversion from operations.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.02x Rs34.52 Million Rs2.18 Billion Rs2.14 Billion ▲ +102.6%
2025 -0.60x Rs-972.54 Million Rs1.61 Billion Rs2.59 Billion ▼ -49.5%
2024 -0.40x Rs-617.92 Million Rs1.53 Billion Rs2.15 Billion ▼ -221.0%
2023 0.33x Rs546.03 Million Rs1.64 Billion Rs1.09 Billion ▲ +17.8%
2022 0.28x Rs238.01 Million Rs842.52 Million Rs604.51 Million ▲ +7.0%
2021 0.26x Rs291.14 Million Rs1.10 Billion Rs811.66 Million ▼ -56.9%
2020 0.61x Rs670.10 Million Rs1.09 Billion Rs424.75 Million ▲ +534.6%
2019 -0.14x Rs-76.03 Million Rs539.86 Million Rs615.89 Million ▲ +90.8%
2018 -1.54x Rs-715.05 Million Rs464.99 Million Rs1.18 Billion ▼ -947.8%
2017 -0.15x Rs-74.69 Million Rs508.94 Million Rs583.63 Million ▼ -620.8%
2016 0.03x Rs12.87 Million Rs456.72 Million Rs443.85 Million ▼ -95.5%
2015 0.63x Rs336.79 Million Rs537.22 Million Rs200.43 Million ▲ +831.2%
2014 0.07x Rs32.33 Million Rs480.21 Million Rs447.88 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).