Bharatiya Global Infomedia Limited (BGLOBAL) — Free Cash Flow Generation Index
Bharatiya Global Infomedia Limited (BGLOBAL) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of Rs535.00K represents 1% of operating cash flow (Rs535.00K). Explore Bharatiya Global Infomedia Limited (BGLOBAL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bharatiya Global Infomedia Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Bharatiya Global Infomedia Limited across 12 annual periods. For the full cash flow conversion analysis, see BGLOBAL cash flow conversion.
Annual Free Cash Flow Generation for Bharatiya Global Infomedia Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for Bharatiya Global Infomedia Limited. Check how aggressively does Bharatiya Global Infomedia Limited reinvest cash 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 | 1.00x | Rs535.00K | Rs535.00K | Rs0.00 | ▲ +0.0% |
| 2022 | 1.00x | Rs17.52 Million | Rs17.52 Million | Rs0.00 | ▲ +215.0% |
| 2021 | -0.87x | Rs-34.80 Million | Rs40.03 Million | Rs74.83 Million | ▼ -502.2% |
| 2018 | 0.22x | Rs3.98 Million | Rs18.39 Million | Rs14.42 Million | ▲ +141.9% |
| 2017 | -0.52x | Rs-11.31 Million | Rs21.92 Million | Rs33.22 Million | ▲ +96.0% |
| 2016 | -12.91x | Rs-79.26 Million | Rs6.14 Million | Rs85.40 Million | ▼ -3409.2% |
| 2014 | -0.37x | Rs-23.77 Million | Rs64.63 Million | Rs88.40 Million | ▼ -425.5% |
| 2013 | -0.07x | Rs-6.75 Million | Rs96.39 Million | Rs103.13 Million | ▲ +58.8% |
| 2011 | -0.17x | Rs-9.08 Million | Rs53.39 Million | Rs62.47 Million | ▲ +55.6% |
| 2009 | -0.38x | Rs-19.21 Million | Rs50.12 Million | Rs69.33 Million | ▲ +74.8% |
| 2008 | -1.52x | Rs-29.01 Million | Rs19.09 Million | Rs48.09 Million | ▼ -466.5% |
| 2007 | -0.27x | Rs-3.41 Million | Rs12.71 Million | Rs16.12 Million | — |