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). See Bhartiya International Limited (BIL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 BIL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 BIL stock market capitalisation.
| 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 | — |