Bharatiya Global Infomedia Limited Free Cash Flow Generation Index
Bharatiya Global Infomedia Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bharatiya Global Infomedia Limited (2007–2025)
Free cash flow generation index of Bharatiya Global Infomedia Limited from 2007 to 2025. Historical FCF Generation Index trend for Bharatiya Global Infomedia Limited across 12 annual periods. See BGLOBAL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Bharatiya Global Infomedia Limited Free Cash Flow Generation Index by Year (2007–2025)
Bharatiya Global Infomedia Limited free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Bharatiya Global Infomedia Limited. For the full cash flow conversion analysis, see Bharatiya Global Infomedia Limited (BGLOBAL) cash flow conversion.
| 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 | — |