Bharat Wire Ropes Limited Free Cash Flow Generation Index
Bharat Wire Ropes Limited free cash flow generation index. Bharat Wire Ropes Limited (BHARATWIRE) has a Free Cash Flow Generation Index of 0.56x as of September 2025. Free cash flow of Rs312.60 Million represents 1% of operating cash flow (Rs557.90 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bharat Wire Ropes Limited (2012–2026)
Free cash flow generation index of Bharat Wire Ropes Limited from 2012 to 2026. Historical FCF Generation Index trend for Bharat Wire Ropes Limited across 13 annual periods. See Bharat Wire Ropes Limited (BHARATWIRE) flexibility index to measure the company's free cash flow as a share of total liabilities.
Bharat Wire Ropes Limited Free Cash Flow Generation Index by Year (2012–2026)
Bharat Wire Ropes Limited free cash flow generation index by year from 2012 to 2026. Year-by-year Free Cash Flow Generation Index for Bharat Wire Ropes Limited. For the full cash flow conversion analysis, see cash flow conversion of Bharat Wire Ropes Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.14x | Rs125.04 Million | Rs866.42 Million | Rs741.38 Million | ▲ +12.9% |
| 2025 | 0.13x | Rs94.67 Million | Rs740.54 Million | Rs645.87 Million | ▼ -81.9% |
| 2024 | 0.71x | Rs602.17 Million | Rs852.25 Million | Rs250.08 Million | ▼ -15.7% |
| 2023 | 0.84x | Rs697.62 Million | Rs832.31 Million | Rs134.69 Million | ▼ -13.8% |
| 2022 | 0.97x | Rs230.12 Million | Rs236.55 Million | Rs6.42 Million | ▼ -2.5% |
| 2020 | 1.00x | Rs1.51 Billion | Rs1.51 Billion | Rs2.75 Million | ▲ +20.8% |
| 2019 | 0.83x | Rs684.14 Million | Rs827.72 Million | Rs143.58 Million | ▲ +139.4% |
| 2018 | -2.10x | Rs-667.96 Million | Rs318.61 Million | Rs986.57 Million | ▲ +33.6% |
| 2016 | -3.15x | Rs-1.14 Billion | Rs361.27 Million | Rs1.50 Billion | ▼ -665.2% |
| 2015 | 0.56x | Rs56.99 Million | Rs102.09 Million | Rs45.10 Million | ▲ +39.4% |
| 2014 | 0.40x | Rs31.52 Million | Rs78.70 Million | Rs47.18 Million | ▼ -0.9% |
| 2013 | 0.40x | Rs64.32 Million | Rs159.17 Million | Rs94.86 Million | ▲ +118.8% |
| 2012 | -2.15x | Rs-326.79 Million | Rs151.98 Million | Rs478.76 Million | — |