Bharat Wire Ropes Limited (BHARATWIRE) — Free Cash Flow Generation Index
Bharat Wire Ropes Limited (BHARATWIRE) has a Free Cash Flow Generation Index of 1.17x as of September 2025. Free cash flow of Rs655.42 Million represents 1% of operating cash flow (Rs557.90 Million). See working capital to net assets of Bharat Wire Ropes 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 Wire Ropes Limited Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Bharat Wire Ropes Limited across 12 annual periods. Explore debt repayment capacity of Bharat Wire Ropes Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bharat Wire Ropes Limited (2012–2025)
Year-by-year Free Cash Flow Generation Index for Bharat Wire Ropes Limited. For the full company profile including market capitalisation, see BHARATWIRE company net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |