Best Agrolife Limited (BESTAGRO) — Free Cash Flow Generation Index

Latest as of March 2025: 0.91x

Best Agrolife Limited (BESTAGRO) has a Free Cash Flow Generation Index of 0.91x as of March 2025. Free cash flow of Rs2.07 Billion represents 1% of operating cash flow (Rs2.28 Billion). See working capital position of Best Agrolife Limited to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

Rs2.07 Billion
INR

Operating Cash Flow

Rs2.28 Billion
INR

Capital Expenditures

Rs207.40 Million
INR

Best Agrolife Limited Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Best Agrolife Limited across 9 annual periods. Explore BESTAGRO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Best Agrolife Limited (2013–2025)

Year-by-year Free Cash Flow Generation Index for Best Agrolife Limited. For the full company profile including market capitalisation, see Best Agrolife Limited stock valuation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.91x Rs2.07 Billion Rs2.28 Billion Rs207.40 Million ▲ +419.0%
2024 -0.28x Rs-101.24 Million Rs355.28 Million Rs456.52 Million ▼ -158.5%
2021 0.49x Rs64.91 Million Rs133.27 Million Rs68.36 Million ▼ -38.0%
2020 0.79x Rs127.74 Million Rs162.53 Million Rs34.79 Million ▲ +671.7%
2019 -0.14x Rs-9.26 Million Rs67.36 Million Rs76.62 Million ▼ -113.7%
2017 1.00x Rs33.29 Million Rs33.29 Million Rs0.00 ▲ +0.5%
2015 1.00x Rs3.16 Million Rs3.18 Million Rs15.30K ▼ -0.5%
2014 1.00x Rs91.90K Rs91.90K Rs0.00 ▲ +0.0%
2013 1.00x Rs86.50K Rs86.50K Rs0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).