Bharat Gears Limited Free Cash Flow Generation Index
Bharat Gears Limited free cash flow generation index. Bharat Gears Limited (BHARATGEAR) has a Free Cash Flow Generation Index of 0.68x as of September 2025. Free cash flow of Rs116.17 Million represents 1% of operating cash flow (Rs170.91 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bharat Gears Limited (2006–2026)
Free cash flow generation index of Bharat Gears Limited from 2006 to 2026. Historical FCF Generation Index trend for Bharat Gears Limited across 21 annual periods. See BHARATGEAR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Bharat Gears Limited Free Cash Flow Generation Index by Year (2006–2026)
Bharat Gears Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Bharat Gears Limited. For the full cash flow conversion analysis, see Bharat Gears Limited (BHARATGEAR) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.43x | Rs81.70 Million | Rs191.25 Million | Rs109.55 Million | ▼ -40.3% |
| 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 | — |