Mrs. Bectors Food Specialities Limited (BECTORFOOD) — Free Cash Flow Generation Index

Latest as of September 2025: -0.10x

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). Read debt load of Mrs. Bectors Food Specialities Limited for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Mrs. Bectors Food Specialities Limited across 13 annual periods. Explore BECTORFOOD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Mrs. Bectors Food Specialities Limited (2014–2026)

Year-by-year Free Cash Flow Generation Index for Mrs. Bectors Food Specialities Limited. For the full company profile including market capitalisation, see Mrs. Bectors Food Specialities Limited stock valuation.

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).