BF Investment Limited (BFINVEST) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

BF Investment Limited (BFINVEST) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rs76.53 Million represents 1% of operating cash flow (Rs76.53 Million). Explore BFINVEST capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs76.53 Million
INR

Operating Cash Flow

Rs76.53 Million
INR

Capital Expenditures

Rs0.00
INR

BF Investment Limited Free Cash Flow Generation Index (2011–2026)

Historical FCF Generation Index trend for BF Investment Limited across 9 annual periods. For the full cash flow conversion analysis, see BF Investment Limited (BFINVEST) cash conversion ratio.

Annual Free Cash Flow Generation for BF Investment Limited (2011–2026)

Year-by-year Free Cash Flow Generation Index for BF Investment Limited. Check cash flow reinvestment rate of BF Investment 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 1.00x Rs1.52 Billion Rs1.52 Billion Rs0.00 ▲ +0.0%
2025 1.00x Rs926.95 Million Rs927.27 Million Rs320.00K ▲ +0.3%
2024 1.00x Rs90.58 Million Rs90.88 Million Rs300.00K ▲ +41.4%
2022 0.70x Rs39.06 Million Rs55.43 Million Rs16.37 Million ▼ -8.5%
2018 0.77x Rs312.60 Million Rs405.84 Million Rs93.23 Million ▼ -19.9%
2017 0.96x Rs2.49 Billion Rs2.59 Billion Rs99.69 Million ▲ +0.2%
2013 0.96x Rs457.65 Million Rs476.78 Million Rs19.12 Million ▼ -4.0%
2012 1.00x Rs303.87 Million Rs303.87 Million Rs0.00 ▲ +2.4%
2011 0.98x Rs275.41 Million Rs282.04 Million Rs6.63 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).