BEML Limited (BEML) — Free Cash Flow Generation Index
BEML Limited (BEML) has a Free Cash Flow Generation Index of 2.06x as of March 2025. Free cash flow of Rs3.77 Billion represents 2% of operating cash flow (Rs1.83 Billion). See working capital to net assets of BEML Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BEML Limited Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for BEML Limited across 17 annual periods. Explore how well can BEML Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BEML Limited (2001–2025)
Year-by-year Free Cash Flow Generation Index for BEML Limited. For the full company profile including market capitalisation, see BEML Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | Rs20.70 Million | Rs1.83 Billion | Rs1.81 Billion | ▼ -98.5% |
| 2024 | 0.78x | Rs3.57 Billion | Rs4.58 Billion | Rs1.01 Billion | ▼ -15.7% |
| 2023 | 0.92x | Rs5.21 Billion | Rs5.63 Billion | Rs425.99 Million | ▲ +271.3% |
| 2022 | 0.25x | Rs127.99 Million | Rs514.15 Million | Rs386.15 Million | ▼ -45.9% |
| 2020 | 0.46x | Rs486.87 Million | Rs1.06 Billion | Rs571.52 Million | ▼ -38.5% |
| 2019 | 0.75x | Rs1.92 Billion | Rs2.57 Billion | Rs646.95 Million | ▲ +52.8% |
| 2018 | 0.49x | Rs635.19 Million | Rs1.30 Billion | Rs662.17 Million | ▼ -29.1% |
| 2017 | 0.69x | Rs1.44 Billion | Rs2.09 Billion | Rs646.61 Million | ▲ +23.4% |
| 2016 | 0.56x | Rs472.37 Million | Rs844.86 Million | Rs372.49 Million | ▼ -39.0% |
| 2015 | 0.92x | Rs5.02 Billion | Rs5.48 Billion | Rs455.91 Million | ▲ +5.8% |
| 2014 | 0.87x | Rs3.41 Billion | Rs3.94 Billion | Rs525.55 Million | ▲ +82.4% |
| 2012 | 0.47x | Rs1.16 Billion | Rs2.44 Billion | Rs1.28 Billion | ▲ +45.4% |
| 2010 | 0.33x | Rs329.79 Million | Rs1.01 Billion | Rs679.77 Million | ▲ +1299.8% |
| 2007 | 0.02x | Rs12.45 Million | Rs533.66 Million | Rs521.20 Million | ▼ -96.5% |
| 2006 | 0.67x | Rs686.01 Million | Rs1.03 Billion | Rs343.33 Million | ▼ -31.5% |
| 2004 | 0.97x | Rs3.05 Billion | Rs3.13 Billion | Rs85.43 Million | ▼ -5.8% |
| 2001 | 1.03x | Rs1.51 Billion | Rs1.47 Billion | Rs47.78 Million | — |