BF Utilities Limited Free Cash Flow Generation Index
BF Utilities Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BF Utilities Limited (2003–2025)
Free cash flow generation index of BF Utilities Limited from 2003 to 2025. Historical FCF Generation Index trend for BF Utilities Limited across 19 annual periods. See BFUTILITIE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
BF Utilities Limited Free Cash Flow Generation Index by Year (2003–2025)
BF Utilities Limited free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for BF Utilities Limited. For the full cash flow conversion analysis, see cash flow conversion 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 | — |