Bigbloc Construction Limited (BIGBLOC) — Free Cash Flow Generation Index

Latest as of September 2025: 2.59x

Bigbloc Construction Limited (BIGBLOC) has a Free Cash Flow Generation Index of 2.59x as of September 2025. Free cash flow of Rs231.14 Million represents 3% of operating cash flow (Rs89.38 Million). Explore BIGBLOC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

2.59x
Free Cash Flow / Operating CF

Free Cash Flow

Rs231.14 Million
INR

Operating Cash Flow

Rs89.38 Million
INR

Capital Expenditures

Rs141.76 Million
INR

Bigbloc Construction Limited Free Cash Flow Generation Index (2016–2024)

Historical FCF Generation Index trend for Bigbloc Construction Limited across 9 annual periods. For the full cash flow conversion analysis, see Bigbloc Construction Limited cash flow conversion.

Annual Free Cash Flow Generation for Bigbloc Construction Limited (2016–2024)

Year-by-year Free Cash Flow Generation Index for Bigbloc Construction Limited. Check cash flow reinvestment rate of Bigbloc Construction Limited to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2024 -2.72x Rs-541.55 Million Rs199.32 Million Rs740.86 Million ▼ -113.0%
2023 -1.28x Rs-358.14 Million Rs280.79 Million Rs638.93 Million ▼ -262.0%
2022 0.79x Rs191.80 Million Rs243.63 Million Rs51.84 Million ▲ +164.3%
2021 -1.22x Rs-46.05 Million Rs37.62 Million Rs83.67 Million ▼ -168.7%
2020 -0.46x Rs-25.66 Million Rs56.35 Million Rs82.01 Million ▼ -2384.8%
2019 -0.02x Rs-756.39K Rs41.27 Million Rs42.03 Million ▲ +15.9%
2018 -0.02x Rs-1.19 Million Rs54.56 Million Rs55.74 Million ▼ -1351.1%
2017 0.00x Rs83.91K Rs48.19 Million Rs48.10 Million ▼ -99.4%
2016 0.31x Rs6.59 Million Rs20.96 Million Rs14.37 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).