BEML Limited Free Cash Flow Generation Index

Latest as of March 2025: 2.06x

BEML Limited 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).

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

Free Cash Flow Generation Index of BEML Limited (2001–2025)

Free cash flow generation index of BEML Limited from 2001 to 2025. Historical FCF Generation Index trend for BEML Limited across 17 annual periods. See BEML Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

BEML Limited Free Cash Flow Generation Index by Year (2001–2025)

BEML Limited free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for BEML Limited. For the full cash flow conversion analysis, see BEML cash generation efficiency.

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).