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). Read debt load of Bhansali Engineering Polymers Limited for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Bhansali Engineering Polymers Limited (BEPL) total market value.
| 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 | — |