Bhagiradha Chemicals & Industries Limited (BHAGCHEM) — Free Cash Flow Generation Index
Bhagiradha Chemicals & Industries Limited (BHAGCHEM) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs53.69 Million represents 1% of operating cash flow (Rs53.69 Million). Read BHAGCHEM 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
Bhagiradha Chemicals & Industries Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Bhagiradha Chemicals & Industries Limited across 17 annual periods. Explore BHAGCHEM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bhagiradha Chemicals & Industries Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Bhagiradha Chemicals & Industries Limited. For the full company profile including market capitalisation, see BHAGCHEM market cap.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -26.65x | Rs-1.54 Billion | Rs57.92 Million | Rs1.60 Billion | ▼ -1941.2% |
| 2024 | -1.31x | Rs-447.67 Million | Rs342.88 Million | Rs790.55 Million | ▲ +60.5% |
| 2023 | -3.31x | Rs-459.32 Million | Rs138.94 Million | Rs598.26 Million | ▼ -70.9% |
| 2022 | -1.93x | Rs-113.72 Million | Rs58.78 Million | Rs172.50 Million | ▲ +61.4% |
| 2021 | -5.01x | Rs-178.37 Million | Rs35.59 Million | Rs213.96 Million | ▼ -2686.6% |
| 2020 | 0.19x | Rs93.30 Million | Rs481.60 Million | Rs388.30 Million | ▼ -14.3% |
| 2019 | 0.23x | Rs110.45 Million | Rs488.65 Million | Rs378.20 Million | ▲ +16.8% |
| 2017 | 0.19x | Rs14.95 Million | Rs77.29 Million | Rs62.33 Million | ▼ -76.7% |
| 2016 | 0.83x | Rs149.49 Million | Rs180.36 Million | Rs30.88 Million | ▲ +108.5% |
| 2015 | -9.73x | Rs-135.69 Million | Rs13.95 Million | Rs149.63 Million | ▼ -121.4% |
| 2014 | -4.39x | Rs-143.94 Million | Rs32.76 Million | Rs176.70 Million | ▼ -284.8% |
| 2013 | -1.14x | Rs-90.70 Million | Rs79.43 Million | Rs170.13 Million | ▼ -216.7% |
| 2011 | 0.98x | Rs112.58 Million | Rs115.02 Million | Rs2.44 Million | ▲ +3.0% |
| 2010 | 0.95x | Rs136.38 Million | Rs143.56 Million | Rs7.18 Million | ▲ +220.6% |
| 2009 | 0.30x | Rs44.21 Million | Rs149.20 Million | Rs104.99 Million | ▼ -65.9% |
| 2007 | 0.87x | Rs149.74 Million | Rs172.16 Million | Rs22.41 Million | ▲ +185.5% |
| 2006 | -1.02x | Rs-31.29 Million | Rs30.76 Million | Rs62.05 Million | — |