BF Investment Limited (BFINVEST) — Free Cash Flow Generation Index
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). See BFINVEST working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BF Investment Limited Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for BF Investment Limited across 8 annual periods. Explore BF Investment Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BF Investment Limited (2011–2025)
Year-by-year Free Cash Flow Generation Index for BF Investment Limited. For the full company profile including market capitalisation, see BFINVEST market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |