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). Explore BFUTILITIE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does BF Utilities Limited generate cash.
Annual Free Cash Flow Generation for BF Utilities Limited (2003–2025)
Year-by-year Free Cash Flow Generation Index for BF Utilities Limited. Check BFUTILITIE cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |