Bhandari Hosiery Exports Limited (BHANDARI) — Free Cash Flow Generation Index
Bhandari Hosiery Exports Limited (BHANDARI) has a Free Cash Flow Generation Index of 1.63x as of September 2025. Free cash flow of Rs45.75 Million represents 2% of operating cash flow (Rs27.99 Million). See Bhandari Hosiery Exports Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bhandari Hosiery Exports Limited Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Bhandari Hosiery Exports Limited across 7 annual periods. Explore BHANDARI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bhandari Hosiery Exports Limited (2006–2024)
Year-by-year Free Cash Flow Generation Index for Bhandari Hosiery Exports Limited. For the full company profile including market capitalisation, see BHANDARI market cap.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.96x | Rs-152.78 Million | Rs159.64 Million | Rs312.42 Million | ▼ -228.0% |
| 2023 | 0.75x | Rs90.56 Million | Rs121.10 Million | Rs30.54 Million | ▲ +104.5% |
| 2022 | 0.37x | Rs15.08 Million | Rs41.24 Million | Rs14.89 Million | ▲ +106.0% |
| 2018 | -6.07x | Rs-118.66 Million | Rs19.54 Million | Rs138.20 Million | ▲ +61.8% |
| 2013 | -15.91x | Rs-232.81 Million | Rs14.63 Million | Rs247.44 Million | ▼ -2252.6% |
| 2011 | 0.74x | Rs26.46 Million | Rs35.80 Million | Rs9.33 Million | ▲ +24354.0% |
| 2006 | 0.00x | Rs-30.00K | Rs9.84 Million | Rs9.87 Million | — |