Bhansali Engineering Polymers Limited (BEPL) — Free Cash Flow Generation Index
Bhansali Engineering Polymers Limited (BEPL) has a Free Cash Flow Generation Index of 0.44x as of September 2025. Free cash flow of Rs172.18 Million represents 0% of operating cash flow (Rs387.25 Million). See Bhansali Engineering Polymers Limited (BEPL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bhansali Engineering Polymers Limited Free Cash Flow Generation Index (2007–2026)
Historical FCF Generation Index trend for Bhansali Engineering Polymers Limited across 18 annual periods. Explore Bhansali Engineering Polymers Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bhansali Engineering Polymers Limited (2007–2026)
Year-by-year Free Cash Flow Generation Index for Bhansali Engineering Polymers Limited. For the full company profile including market capitalisation, see how much is Bhansali Engineering Polymers Limited worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.79x | Rs1.33 Billion | Rs1.68 Billion | Rs351.72 Million | ▼ -16.2% |
| 2025 | 0.94x | Rs1.03 Billion | Rs1.09 Billion | Rs60.72 Million | ▲ +4.1% |
| 2024 | 0.91x | Rs2.09 Billion | Rs2.30 Billion | Rs213.74 Million | ▼ -5.8% |
| 2023 | 0.96x | Rs1.35 Billion | Rs1.40 Billion | Rs52.30 Million | ▲ +0.8% |
| 2022 | 0.95x | Rs2.84 Billion | Rs2.98 Billion | Rs134.94 Million | ▼ -4.5% |
| 2021 | 1.00x | Rs875.17 Million | Rs875.17 Million | Rs134.94 Million | ▲ +23.0% |
| 2020 | 0.81x | Rs716.19 Million | Rs881.22 Million | Rs165.04 Million | ▲ +156.9% |
| 2019 | 0.32x | Rs169.13 Million | Rs534.65 Million | Rs365.52 Million | ▼ -62.9% |
| 2018 | 0.85x | Rs1.64 Billion | Rs1.92 Billion | Rs283.15 Million | ▲ +3.3% |
| 2017 | 0.83x | Rs644.69 Million | Rs781.44 Million | Rs136.75 Million | ▲ +119.1% |
| 2016 | 0.38x | Rs210.54 Million | Rs559.25 Million | Rs348.70 Million | ▼ -64.2% |
| 2015 | 1.05x | Rs326.83 Million | Rs310.37 Million | Rs30.14 Million | ▲ +8.1% |
| 2013 | 0.97x | Rs413.36 Million | Rs424.31 Million | Rs10.96 Million | ▲ +80.8% |
| 2012 | 0.54x | Rs87.39 Million | Rs162.24 Million | Rs56.25 Million | ▼ -39.3% |
| 2011 | 0.89x | Rs213.16 Million | Rs240.31 Million | Rs27.15 Million | ▼ -3.9% |
| 2010 | 0.92x | Rs468.08 Million | Rs507.22 Million | Rs39.13 Million | ▲ +6.3% |
| 2008 | 0.87x | Rs267.36 Million | Rs307.84 Million | Rs40.48 Million | ▼ -6.1% |
| 2007 | 0.92x | Rs400.46 Million | Rs432.97 Million | Rs32.51 Million | — |