Bikaji Foods International Limited (BIKAJI) — Free Cash Flow Generation Index
Bikaji Foods International Limited (BIKAJI) has a Free Cash Flow Generation Index of 0.20x as of September 2025. Free cash flow of Rs206.43 Million represents 0% of operating cash flow (Rs1.04 Billion). Read BIKAJI total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bikaji Foods International Limited Free Cash Flow Generation Index (2019–2026)
Historical FCF Generation Index trend for Bikaji Foods International Limited across 8 annual periods. Explore capital reinvestment ratio of Bikaji Foods International Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bikaji Foods International Limited (2019–2026)
Year-by-year Free Cash Flow Generation Index for Bikaji Foods International Limited. For the full company profile including market capitalisation, see BIKAJI stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.44x | Rs1.42 Billion | Rs3.20 Billion | Rs1.78 Billion | ▲ +21.3% |
| 2025 | 0.37x | Rs706.92 Million | Rs1.93 Billion | Rs1.23 Billion | ▼ -23.2% |
| 2024 | 0.48x | Rs1.16 Billion | Rs2.45 Billion | Rs1.28 Billion | ▼ -6.6% |
| 2023 | 0.51x | Rs896.73 Million | Rs1.76 Billion | Rs864.78 Million | ▲ +156.7% |
| 2022 | -0.90x | Rs-515.73 Million | Rs574.76 Million | Rs1.09 Billion | ▼ -345.9% |
| 2021 | 0.36x | Rs427.62 Million | Rs1.17 Billion | Rs744.32 Million | ▲ +13.1% |
| 2020 | 0.32x | Rs195.69 Million | Rs606.74 Million | Rs411.05 Million | ▲ +713.5% |
| 2019 | -0.05x | Rs-37.53 Million | Rs713.86 Million | Rs751.39 Million | — |