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). Explore BEML Limited (BEML) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see BEML Limited operating cash flow efficiency.

Annual Free Cash Flow Generation for BEML Limited (2001–2025)

Year-by-year Free Cash Flow Generation Index for BEML Limited. Check how aggressively does BEML Limited reinvest cash 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
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).