Bhagyanagar India Limited Free Cash Flow Generation Index
Bhagyanagar India Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bhagyanagar India Limited (2006–2026)
Free cash flow generation index of Bhagyanagar India Limited from 2006 to 2026. Historical FCF Generation Index trend for Bhagyanagar India Limited across 13 annual periods. See BHAGYANGR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Bhagyanagar India Limited Free Cash Flow Generation Index by Year (2006–2026)
Bhagyanagar India Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Bhagyanagar India Limited. For the full cash flow conversion analysis, see Bhagyanagar India Limited (BHAGYANGR) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.38x | Rs88.82 Million | Rs231.81 Million | Rs142.99 Million | ▼ -53.6% |
| 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 | — |