Bedmutha Industries Limited Free Cash Flow Generation Index

Latest as of March 2026: 0.30x

Bedmutha Industries Limited free cash flow generation index. Bedmutha Industries Limited (BEDMUTHA) has a Free Cash Flow Generation Index of 0.30x as of March 2026. Free cash flow of Rs197.14 Million represents 0% of operating cash flow (Rs667.44 Million). Check BEDMUTHA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.30x
Free Cash Flow / Operating CF

Free Cash Flow

Rs197.14 Million
INR

Operating Cash Flow

Rs667.44 Million
INR

Capital Expenditures

Rs470.30 Million
INR

Free Cash Flow Generation Index of Bedmutha Industries Limited (2009–2026)

Free cash flow generation index of Bedmutha Industries Limited from 2009 to 2026. Historical FCF Generation Index trend for Bedmutha Industries Limited across 15 annual periods. Explore Bedmutha Industries Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Bedmutha Industries Limited Free Cash Flow Generation Index by Year (2009–2026)

Bedmutha Industries Limited free cash flow generation index by year from 2009 to 2026. Year-by-year Free Cash Flow Generation Index for Bedmutha Industries Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Bedmutha Industries Limited.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.25x Rs321.15 Million Rs1.31 Billion Rs985.32 Million ▼ -49.9%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).