Bharat Rasayan Limited Free Cash Flow Generation Index
Bharat Rasayan Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bharat Rasayan Limited (2007–2026)
Free cash flow generation index of Bharat Rasayan Limited from 2007 to 2026. Historical FCF Generation Index trend for Bharat Rasayan Limited across 15 annual periods. See Bharat Rasayan Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Bharat Rasayan Limited Free Cash Flow Generation Index by Year (2007–2026)
Bharat Rasayan Limited free cash flow generation index by year from 2007 to 2026. Year-by-year Free Cash Flow Generation Index for Bharat Rasayan Limited. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |