Bharat Wire Ropes Limited (BHARATWIRE) — 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). Read total liabilities of Bharat Wire Ropes Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bharat Wire Ropes Limited Free Cash Flow Generation Index (2012–2026)
Historical FCF Generation Index trend for Bharat Wire Ropes Limited across 13 annual periods. Explore how much does Bharat Wire Ropes Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bharat Wire Ropes Limited (2012–2026)
Year-by-year Free Cash Flow Generation Index for Bharat Wire Ropes Limited. For the full company profile including market capitalisation, see Bharat Wire Ropes Limited (BHARATWIRE) market capitalisation.
| 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 | — |