Bharat Gears Limited (BHARATGEAR) — 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). Read BHARATGEAR liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bharat Gears Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Bharat Gears Limited across 21 annual periods. Explore BHARATGEAR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bharat Gears Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Bharat Gears Limited. For the full company profile including market capitalisation, see Bharat Gears Limited (BHARATGEAR) market capitalisation.
| 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 | — |