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). See working capital to net assets of Bharat Electronics Limited to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Bharat Electronics Limited to assess how comfortably operating cash covers total debt obligations.
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 how much is Bharat Electronics Limited 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 | — |