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). See how liquid is Bigbloc Construction Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

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. Explore Bigbloc Construction Limited (BIGBLOC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Bigbloc Construction Limited. For the full company profile including market capitalisation, see market value of Bigbloc Construction Limited.

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).