BEML Limited (BEML) — Free Cash Flow Generation Index
Latest as of March 2025:
2.06x
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). Read BEML total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
2.06x
Free Cash Flow / Operating CF
Free Cash Flow
Rs3.77 Billion
INR
Operating Cash Flow
Rs1.83 Billion
INR
Capital Expenditures
Rs1.93 Billion
INR
BEML Limited Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for BEML Limited across 17 annual periods. Explore BEML Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).