Bikaji Foods International Limited (BIKAJI) — Free Cash Flow Generation Index
Bikaji Foods International Limited (BIKAJI) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs314.50 Million represents 1% of operating cash flow (Rs314.50 Million). See Bikaji Foods International Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bikaji Foods International Limited Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Bikaji Foods International Limited across 7 annual periods. Explore Bikaji Foods International Limited (BIKAJI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bikaji Foods International Limited (2019–2025)
Year-by-year Free Cash Flow Generation Index for Bikaji Foods International Limited. For the full company profile including market capitalisation, see how much is Bikaji Foods International Limited worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |