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). Explore Bhartiya International Limited (BIL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Bhartiya International Limited.
Annual Free Cash Flow Generation for Bhartiya International Limited (2008–2025)
Year-by-year Free Cash Flow Generation Index for Bhartiya International Limited. Check BIL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |