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). Explore Bhandari Hosiery Exports 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
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. For the full cash flow conversion analysis, see Bhandari Hosiery Exports Limited cash flow conversion.
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. Check Bhandari Hosiery Exports Limited total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |