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). Explore Bhagiradha Chemicals & Industries Limite (BHAGCHEM) 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
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. For the full cash flow conversion analysis, see BHAGCHEM cash generation efficiency.
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. Check BHAGCHEM cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |