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). Read Bedmutha Industries Limited total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bedmutha Industries Limited Free Cash Flow Generation Index (2009–2026)
Historical FCF Generation Index trend for Bedmutha Industries Limited across 15 annual periods. Explore BEDMUTHA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bedmutha Industries Limited (2009–2026)
Year-by-year Free Cash Flow Generation Index for Bedmutha Industries Limited. For the full company profile including market capitalisation, see BEDMUTHA stock market capitalisation.
| 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 | — |