Mrs. Bectors Food Specialities Limited (BECTORFOOD) — 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). See Mrs. Bectors Food Specialities Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mrs. Bectors Food Specialities Limited Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Mrs. Bectors Food Specialities Limited across 12 annual periods. Explore BECTORFOOD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mrs. Bectors Food Specialities Limited (2014–2025)
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 (BECTORFOOD) total market value.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |