BF Utilities Limited (BFUTILITIE) — Free Cash Flow Generation Index
BF Utilities Limited (BFUTILITIE) has a Free Cash Flow Generation Index of 1.03x as of September 2025. Free cash flow of Rs2.76 Billion represents 1% of operating cash flow (Rs2.69 Billion). Read BF Utilities Limited total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BF Utilities Limited Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for BF Utilities Limited across 19 annual periods. Explore capital reinvestment ratio of BF Utilities Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for BF Utilities Limited (2003–2025)
Year-by-year Free Cash Flow Generation Index for BF Utilities Limited. For the full company profile including market capitalisation, see market value of BF Utilities Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | Rs4.14 Billion | Rs4.47 Billion | Rs327.73 Million | ▲ +58.9% |
| 2024 | 0.58x | Rs3.40 Billion | Rs5.83 Billion | Rs2.43 Billion | ▼ -21.3% |
| 2023 | 0.74x | Rs3.23 Billion | Rs4.36 Billion | Rs1.13 Billion | ▼ -2.0% |
| 2022 | 0.76x | Rs2.46 Billion | Rs3.26 Billion | Rs794.24 Million | ▼ -23.1% |
| 2021 | 0.98x | Rs1.99 Billion | Rs2.02 Billion | Rs33.36 Million | ▲ +49.6% |
| 2020 | 0.66x | Rs2.04 Billion | Rs3.11 Billion | Rs1.06 Billion | ▼ -33.4% |
| 2019 | 0.99x | Rs4.00 Billion | Rs4.05 Billion | Rs49.97 Million | ▲ +0.7% |
| 2018 | 0.98x | Rs2.76 Billion | Rs2.81 Billion | Rs53.73 Million | ▲ +76.7% |
| 2017 | 0.56x | Rs1.41 Billion | Rs2.54 Billion | Rs1.13 Billion | ▼ -42.2% |
| 2016 | 0.96x | Rs2.14 Billion | Rs2.23 Billion | Rs89.13 Million | ▼ -1.2% |
| 2015 | 0.97x | Rs3.22 Billion | Rs3.31 Billion | Rs93.98 Million | ▲ +37.1% |
| 2014 | 0.71x | Rs1.21 Billion | Rs1.71 Billion | Rs496.65 Million | ▲ +112.0% |
| 2011 | -5.89x | Rs-599.01 Million | Rs101.65 Million | Rs690.33 Million | ▼ -715.6% |
| 2010 | -0.72x | Rs-427.63 Million | Rs591.87 Million | Rs1.02 Billion | ▼ -192.2% |
| 2008 | 0.78x | Rs555.36 Million | Rs708.75 Million | Rs153.39 Million | ▲ +181.7% |
| 2007 | 0.28x | Rs69.41 Million | Rs249.52 Million | Rs180.12 Million | ▼ -44.3% |
| 2006 | 0.50x | Rs193.72 Million | Rs387.94 Million | Rs194.23 Million | ▼ -43.4% |
| 2005 | 0.88x | Rs801.47 Million | Rs908.61 Million | Rs107.14 Million | ▲ +3.7% |
| 2003 | 0.85x | Rs428.93 Million | Rs504.12 Million | Rs75.19 Million | — |