BF Utilities Limited (BFUTILITIE) — Free Cash Flow Generation Index
BF Utilities Limited (BFUTILITIE) has a Free Cash Flow Generation Index of 1.06x as of March 2025. Free cash flow of Rs5.73 Billion represents 1% of operating cash flow (Rs5.40 Billion). See BFUTILITIE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 BFUTILITIE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 | — |