Bedmutha Industries Limited (BEDMUTHA) — Free Cash Flow Generation Index
Bedmutha Industries Limited (BEDMUTHA) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of Rs204.15 Million represents 1% of operating cash flow (Rs248.87 Million). See BEDMUTHA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bedmutha Industries Limited Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Bedmutha Industries Limited across 14 annual periods. Explore cash flow to debt ratio of Bedmutha Industries Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bedmutha Industries Limited (2009–2025)
Year-by-year Free Cash Flow Generation Index for Bedmutha Industries Limited. For the full company profile including market capitalisation, see market cap of Bedmutha Industries Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | Rs534.92 Million | Rs1.09 Billion | Rs554.53 Million | ▼ -20.1% |
| 2024 | 0.61x | Rs454.16 Million | Rs738.62 Million | Rs284.46 Million | ▼ -29.9% |
| 2023 | 0.88x | Rs633.97 Million | Rs722.90 Million | Rs88.93 Million | ▲ +5.1% |
| 2022 | 0.83x | Rs590.56 Million | Rs708.04 Million | Rs117.48 Million | ▼ -8.2% |
| 2021 | 0.91x | Rs523.73 Million | Rs576.72 Million | Rs52.99 Million | ▼ -3.9% |
| 2020 | 0.94x | Rs731.10 Million | Rs773.81 Million | Rs42.71 Million | ▲ +13.5% |
| 2019 | 0.83x | Rs188.75 Million | Rs226.72 Million | Rs37.97 Million | ▲ +189.4% |
| 2018 | -0.93x | Rs-61.12 Million | Rs65.62 Million | Rs126.73 Million | ▼ -2760.2% |
| 2017 | 0.04x | Rs10.65 Million | Rs304.05 Million | Rs293.40 Million | ▲ +102.2% |
| 2015 | -1.61x | Rs-447.62 Million | Rs278.89 Million | Rs726.51 Million | ▼ -29.0% |
| 2014 | -1.24x | Rs-483.92 Million | Rs388.88 Million | Rs872.80 Million | ▲ +79.0% |
| 2013 | -5.91x | Rs-744.96 Million | Rs125.99 Million | Rs870.95 Million | ▼ -7131.9% |
| 2012 | 0.08x | Rs13.11 Million | Rs155.86 Million | Rs142.76 Million | ▲ +379.3% |
| 2009 | -0.03x | Rs-2.52 Million | Rs83.66 Million | Rs86.18 Million | — |