Bhartiya International Limited (BIL) — Free Cash Flow Generation Index
Bhartiya International Limited (BIL) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of Rs221.54 Million represents 1% of operating cash flow (Rs272.81 Million). Read Bhartiya International Limited debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bhartiya International Limited Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Bhartiya International Limited across 10 annual periods. Explore Bhartiya International Limited (BIL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bhartiya International Limited (2008–2025)
Year-by-year Free Cash Flow Generation Index for Bhartiya International Limited. For the full company profile including market capitalisation, see Bhartiya International Limited stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | Rs368.78 Million | Rs443.03 Million | Rs74.25 Million | ▼ -6.3% |
| 2024 | 0.89x | Rs584.68 Million | Rs657.87 Million | Rs73.19 Million | ▲ +205.4% |
| 2023 | -0.84x | Rs-97.72 Million | Rs115.94 Million | Rs213.66 Million | ▼ -320.4% |
| 2022 | 0.38x | Rs175.60 Million | Rs459.16 Million | Rs283.56 Million | ▲ +7.9% |
| 2021 | 0.35x | Rs93.57 Million | Rs263.93 Million | Rs170.36 Million | ▲ +216.6% |
| 2019 | -0.30x | Rs-24.42 Million | Rs80.36 Million | Rs104.78 Million | ▲ +93.2% |
| 2012 | -4.45x | Rs-92.43 Million | Rs20.77 Million | Rs113.20 Million | ▼ -747.1% |
| 2010 | 0.69x | Rs173.34 Million | Rs252.07 Million | Rs78.73 Million | ▲ +340.5% |
| 2009 | 0.16x | Rs29.22 Million | Rs187.19 Million | Rs157.97 Million | ▼ -78.5% |
| 2008 | 0.72x | Rs178.92 Million | Rs246.94 Million | Rs68.02 Million | — |