Bharat Rasayan Limited (BHARATRAS) — Free Cash Flow Generation Index
Bharat Rasayan Limited (BHARATRAS) has a Free Cash Flow Generation Index of -649.47x as of September 2025. Free cash flow of Rs-161.72 Million represents -649% of operating cash flow (Rs249.00K). Read BHARATRAS liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bharat Rasayan Limited Free Cash Flow Generation Index (2007–2026)
Historical FCF Generation Index trend for Bharat Rasayan Limited across 15 annual periods. Explore capital reinvestment ratio of Bharat Rasayan Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bharat Rasayan Limited (2007–2026)
Year-by-year Free Cash Flow Generation Index for Bharat Rasayan Limited. For the full company profile including market capitalisation, see market value of Bharat Rasayan Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.43x | Rs545.22 Million | Rs1.28 Billion | Rs735.03 Million | ▼ -45.9% |
| 2025 | 0.79x | Rs1.32 Billion | Rs1.68 Billion | Rs356.88 Million | ▲ +130.5% |
| 2024 | 0.34x | Rs140.26 Million | Rs410.76 Million | Rs270.59 Million | ▼ -61.6% |
| 2023 | 0.89x | Rs1.90 Billion | Rs2.13 Billion | Rs235.21 Million | ▲ +8.4% |
| 2021 | 0.82x | Rs1.40 Billion | Rs1.70 Billion | Rs304.38 Million | ▲ +5.6% |
| 2020 | 0.78x | Rs2.04 Billion | Rs2.63 Billion | Rs584.47 Million | ▲ +284.3% |
| 2018 | -0.42x | Rs-121.52 Million | Rs288.06 Million | Rs409.58 Million | ▼ -302.7% |
| 2017 | 0.21x | Rs32.83 Million | Rs157.79 Million | Rs124.96 Million | ▼ -69.3% |
| 2016 | 0.68x | Rs316.38 Million | Rs467.30 Million | Rs150.92 Million | ▼ -12.8% |
| 2015 | 0.78x | Rs463.56 Million | Rs597.06 Million | Rs133.50 Million | ▲ +683.1% |
| 2014 | 0.10x | Rs28.28 Million | Rs285.21 Million | Rs256.93 Million | ▲ +103.6% |
| 2012 | -2.73x | Rs-341.89 Million | Rs125.39 Million | Rs467.28 Million | ▼ -480.0% |
| 2011 | 0.72x | Rs72.22 Million | Rs100.66 Million | Rs28.44 Million | ▼ -23.7% |
| 2010 | 0.94x | Rs174.83 Million | Rs186.04 Million | Rs11.21 Million | ▲ +11.5% |
| 2007 | 0.84x | Rs27.51 Million | Rs32.63 Million | Rs5.12 Million | — |