Bharat Electronics Limited (BEL_old) — Free Cash Flow Generation Index
Bharat Electronics Limited (BEL_old) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs2.15 Billion represents 1% of operating cash flow (Rs2.15 Billion). Read Bharat Electronics Limited debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bharat Electronics Limited Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Bharat Electronics Limited across 17 annual periods. Explore BEL_old capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bharat Electronics Limited (2004–2024)
Year-by-year Free Cash Flow Generation Index for Bharat Electronics Limited. For the full company profile including market capitalisation, see BEL_old company net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | Rs44.47 Billion | Rs50.99 Billion | Rs6.53 Billion | ▲ +63.3% |
| 2023 | 0.53x | Rs6.76 Billion | Rs12.67 Billion | Rs5.90 Billion | ▼ -38.5% |
| 2022 | 0.87x | Rs36.53 Billion | Rs42.07 Billion | Rs5.55 Billion | ▼ -4.4% |
| 2021 | 0.91x | Rs46.24 Billion | Rs50.93 Billion | Rs4.69 Billion | ▲ +28.0% |
| 2020 | 0.71x | Rs18.24 Billion | Rs25.70 Billion | Rs7.47 Billion | ▲ +39.8% |
| 2019 | 0.51x | Rs7.85 Billion | Rs15.46 Billion | Rs7.61 Billion | ▼ -28.4% |
| 2016 | 0.71x | Rs16.00 Billion | Rs22.57 Billion | Rs6.57 Billion | ▼ -15.8% |
| 2015 | 0.84x | Rs12.06 Billion | Rs14.34 Billion | Rs2.27 Billion | ▲ +326.9% |
| 2012 | -0.37x | Rs-663.43 Million | Rs1.79 Billion | Rs2.45 Billion | ▼ -139.0% |
| 2011 | 0.95x | Rs28.80 Billion | Rs30.27 Billion | Rs1.46 Billion | ▲ +8.3% |
| 2010 | 0.88x | Rs9.26 Billion | Rs10.54 Billion | Rs1.28 Billion | ▲ +55.0% |
| 2009 | 0.57x | Rs2.32 Billion | Rs4.09 Billion | Rs1.77 Billion | ▼ -24.6% |
| 2008 | 0.75x | Rs3.77 Billion | Rs5.01 Billion | Rs1.24 Billion | ▲ +10.2% |
| 2007 | 0.68x | Rs2.51 Billion | Rs3.68 Billion | Rs1.17 Billion | ▼ -18.7% |
| 2006 | 0.84x | Rs5.68 Billion | Rs6.77 Billion | Rs1.09 Billion | ▲ +283.3% |
| 2005 | -0.46x | Rs-391.84 Million | Rs855.92 Million | Rs1.25 Billion | ▼ -152.7% |
| 2004 | 0.87x | Rs8.06 Billion | Rs9.28 Billion | Rs1.22 Billion | — |