Bharat Electronics Limited Free Cash Flow Generation Index
Bharat Electronics Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bharat Electronics Limited (2004–2024)
Free cash flow generation index of Bharat Electronics Limited from 2004 to 2024. Historical FCF Generation Index trend for Bharat Electronics Limited across 17 annual periods. See Bharat Electronics Limited (BEL_old) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Bharat Electronics Limited Free Cash Flow Generation Index by Year (2004–2024)
Bharat Electronics Limited free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Bharat Electronics Limited. For the full cash flow conversion analysis, see cash flow conversion of Bharat Electronics Limited.
| 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 | — |