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). Read BHAGYANGR total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore Bhagyanagar India Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bhagyanagar India Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Bhagyanagar India Limited. For the full company profile including market capitalisation, see BHAGYANGR company net worth.
| 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 | — |