Bharat Gears Limited (BHARATGEAR) — Free Cash Flow Generation Index
Bharat Gears Limited (BHARATGEAR) has a Free Cash Flow Generation Index of 1.32x as of September 2025. Free cash flow of Rs225.66 Million represents 1% of operating cash flow (Rs170.91 Million). See how liquid is Bharat Gears Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bharat Gears Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Bharat Gears Limited across 20 annual periods. Explore Bharat Gears Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bharat Gears Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Bharat Gears Limited. For the full company profile including market capitalisation, see BHARATGEAR stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | Rs350.25 Million | Rs489.74 Million | Rs139.48 Million | ▲ +3.8% |
| 2024 | 0.69x | Rs321.04 Million | Rs465.95 Million | Rs144.91 Million | ▲ +81.2% |
| 2023 | 0.38x | Rs159.58 Million | Rs419.59 Million | Rs260.01 Million | ▼ -54.9% |
| 2022 | 0.84x | Rs255.22 Million | Rs302.79 Million | Rs47.57 Million | ▼ -9.4% |
| 2021 | 0.93x | Rs548.91 Million | Rs590.28 Million | Rs41.37 Million | ▲ +115.9% |
| 2020 | 0.43x | Rs230.69 Million | Rs535.62 Million | Rs304.93 Million | ▲ +488.5% |
| 2019 | -0.11x | Rs-55.56 Million | Rs501.19 Million | Rs556.75 Million | ▲ +95.6% |
| 2018 | -2.49x | Rs-152.80 Million | Rs61.32 Million | Rs214.12 Million | ▼ -449.6% |
| 2017 | 0.71x | Rs144.40 Million | Rs202.56 Million | Rs58.16 Million | ▲ +6.1% |
| 2016 | 0.67x | Rs156.63 Million | Rs233.19 Million | Rs76.55 Million | ▼ -8.2% |
| 2015 | 0.73x | Rs143.83 Million | Rs196.66 Million | Rs52.83 Million | ▲ +239.9% |
| 2014 | -0.52x | Rs-140.47 Million | Rs268.64 Million | Rs409.11 Million | ▼ -2120.9% |
| 2013 | -0.02x | Rs-6.10 Million | Rs258.96 Million | Rs265.06 Million | ▼ -119.4% |
| 2012 | 0.12x | Rs31.09 Million | Rs255.79 Million | Rs224.70 Million | ▼ -6.1% |
| 2011 | 0.13x | Rs36.54 Million | Rs282.32 Million | Rs245.77 Million | ▼ -84.5% |
| 2010 | 0.83x | Rs222.46 Million | Rs267.08 Million | Rs44.62 Million | ▲ +226.2% |
| 2009 | 0.26x | Rs43.56 Million | Rs170.59 Million | Rs127.02 Million | ▼ -67.8% |
| 2008 | 0.79x | Rs255.29 Million | Rs322.09 Million | Rs66.80 Million | ▲ +357.8% |
| 2007 | 0.17x | Rs20.45 Million | Rs118.11 Million | Rs97.66 Million | ▼ -5.0% |
| 2006 | 0.18x | Rs24.46 Million | Rs134.21 Million | Rs109.75 Million | — |