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). See how liquid is Bharatiya Global Infomedia Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore Bharatiya Global Infomedia Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is Bharatiya Global Infomedia Limited worth.
| 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 | — |