Bedmutha Industries Limited (BEDMUTHA) — 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). Explore capital reinvestment ratio of Bedmutha Industries Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Bedmutha Industries Limited generate cash.
Annual Free Cash Flow Generation for Bedmutha Industries Limited (2009–2026)
Year-by-year Free Cash Flow Generation Index for Bedmutha Industries Limited. Check BEDMUTHA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |