Bhartiya International Limited Free Cash Flow Generation Index
Bhartiya International Limited 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). Check BIL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bhartiya International Limited (2008–2025)
Free cash flow generation index of Bhartiya International Limited from 2008 to 2025. Historical FCF Generation Index trend for Bhartiya International Limited across 10 annual periods. Explore Bhartiya International Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bhartiya International Limited Free Cash Flow Generation Index by Year (2008–2025)
Bhartiya International Limited free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Bhartiya International Limited. For the full cash flow conversion analysis, see Bhartiya International Limited (BIL) cash flow conversion.
| 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 | — |