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). Read BGLOBAL current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Bharatiya Global Infomedia Limited (BGLOBAL) total market value.
| 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 | — |