Bhagyanagar India Limited (BHAGYANGR) — Free Cash Flow Generation Index
Bhagyanagar India Limited (BHAGYANGR) has a Free Cash Flow Generation Index of 1.05x as of March 2024. Free cash flow of Rs1.00 Billion represents 1% of operating cash flow (Rs961.11 Million). See BHAGYANGR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bhagyanagar India Limited Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Bhagyanagar India Limited across 12 annual periods. Explore BHAGYANGR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bhagyanagar India Limited (2006–2024)
Year-by-year Free Cash Flow Generation Index for Bhagyanagar India Limited. For the full company profile including market capitalisation, see BHAGYANGR market cap.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | Rs793.95 Million | Rs961.11 Million | Rs43.48 Million | ▲ +18.1% |
| 2020 | 0.70x | Rs339.82 Million | Rs485.92 Million | Rs146.10 Million | ▼ -19.0% |
| 2018 | 0.86x | Rs240.96 Million | Rs279.08 Million | Rs38.13 Million | ▲ +4.5% |
| 2016 | 0.83x | Rs192.04 Million | Rs232.43 Million | Rs40.39 Million | ▲ +97.4% |
| 2014 | 0.42x | Rs136.36 Million | Rs325.75 Million | Rs189.39 Million | ▲ +134.4% |
| 2013 | -1.22x | Rs-131.54 Million | Rs108.02 Million | Rs239.56 Million | ▼ -246.6% |
| 2012 | 0.83x | Rs259.09 Million | Rs311.82 Million | Rs52.74 Million | ▲ +67.2% |
| 2011 | 0.50x | Rs27.82 Million | Rs55.99 Million | Rs28.16 Million | ▲ +33.1% |
| 2010 | 0.37x | Rs161.90 Million | Rs433.73 Million | Rs271.83 Million | ▼ -45.6% |
| 2009 | 0.69x | Rs170.10 Million | Rs247.74 Million | Rs77.64 Million | ▲ +106.8% |
| 2008 | -10.04x | Rs-95.91 Million | Rs9.55 Million | Rs105.46 Million | ▼ -306.6% |
| 2006 | -2.47x | Rs-20.66 Million | Rs8.37 Million | Rs29.03 Million | — |