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). See working capital position of Bharat Rasayan Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bharat Rasayan Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Bharat Rasayan Limited across 14 annual periods. Explore cash flow to debt ratio of Bharat Rasayan Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bharat Rasayan Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for Bharat Rasayan Limited. For the full company profile including market capitalisation, see market cap of Bharat Rasayan Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |