Bhandari Hosiery Exports Limited Free Cash Flow Generation Index
Bhandari Hosiery Exports Limited 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). Check Bhandari Hosiery Exports Limited (BHANDARI) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bhandari Hosiery Exports Limited (2006–2024)
Free cash flow generation index of Bhandari Hosiery Exports Limited from 2006 to 2024. Historical FCF Generation Index trend for Bhandari Hosiery Exports Limited across 7 annual periods. Explore Bhandari Hosiery Exports Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bhandari Hosiery Exports Limited Free Cash Flow Generation Index by Year (2006–2024)
Bhandari Hosiery Exports Limited free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Bhandari Hosiery Exports Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Bhandari Hosiery Exports Limited.
| 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 | — |