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). See BHAGCHEM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bhagiradha Chemicals & Industries Limited Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Bhagiradha Chemicals & Industries Limited across 16 annual periods. Explore how well can Bhagiradha Chemicals & Industries Limite service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bhagiradha Chemicals & Industries Limited (2006–2024)
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 overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |