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). Explore BEPL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BEPL operating cash flow.
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. Check total reinvestment intensity of Bhansali Engineering Polymers Limited 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 |
|---|---|---|---|---|---|
| 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 | — |