Bhandari Hosiery Exports Limited (BHANDARI) — Free Cash Flow Generation Index
Bhandari Hosiery Exports Limited (BHANDARI) has a Free Cash Flow Generation Index of 0.37x as of September 2025. Free cash flow of Rs10.24 Million represents 0% of operating cash flow (Rs27.99 Million). Read BHANDARI liabilities breakdown for a breakdown of total debt and financial obligations.
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 how much does Bhandari Hosiery Exports Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Hosiery Exports Limited market capitalisation.
| 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 | — |