Bikaji Foods International Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.20x

Bikaji Foods International Limited 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). Check Bikaji Foods International Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.20x
Free Cash Flow / Operating CF

Free Cash Flow

Rs206.43 Million
INR

Operating Cash Flow

Rs1.04 Billion
INR

Capital Expenditures

Rs832.01 Million
INR

Free Cash Flow Generation Index of Bikaji Foods International Limited (2019–2026)

Free cash flow generation index of Bikaji Foods International Limited from 2019 to 2026. Historical FCF Generation Index trend for Bikaji Foods International Limited across 8 annual periods. Explore BIKAJI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Bikaji Foods International Limited Free Cash Flow Generation Index by Year (2019–2026)

Bikaji Foods International Limited free cash flow generation index by year from 2019 to 2026. Year-by-year Free Cash Flow Generation Index for Bikaji Foods International Limited. For the full cash flow conversion analysis, see BIKAJI operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).