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). Explore Bharat Electronics Limited (BEL_old) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Bharat Electronics Limited cash conversion from operations.
Annual Free Cash Flow Generation for Bharat Electronics Limited (2004–2024)
Year-by-year Free Cash Flow Generation Index for Bharat Electronics Limited. Check Bharat Electronics Limited 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 |
|---|---|---|---|---|---|
| 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 | — |