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). Explore Bhagyanagar India Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bhagyanagar India Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Bhagyanagar India Limited across 13 annual periods. For the full cash flow conversion analysis, see BHAGYANGR cash flow metrics.
Annual Free Cash Flow Generation for Bhagyanagar India Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Bhagyanagar India Limited. Check cash flow reinvestment rate of Bhagyanagar India Limited 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 | 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 | — |