Binani Industries Limited (BINANIIND) — Free Cash Flow Generation Index
Binani Industries Limited (BINANIIND) has a Free Cash Flow Generation Index of 1.41x as of September 2020. Free cash flow of Rs3.57 Billion represents 1% of operating cash flow (Rs2.52 Billion). Read Binani Industries Limited (BINANIIND) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Binani Industries Limited Free Cash Flow Generation Index (2014–2019)
Historical FCF Generation Index trend for Binani Industries Limited across 5 annual periods. Explore Binani Industries Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Binani Industries Limited (2014–2019)
Year-by-year Free Cash Flow Generation Index for Binani Industries Limited. For the full company profile including market capitalisation, see market cap of Binani Industries Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.59x | Rs3.10 Billion | Rs5.29 Billion | Rs2.19 Billion | ▲ +242.4% |
| 2018 | 0.17x | Rs149.49 Million | Rs872.60 Million | Rs723.11 Million | ▼ -88.6% |
| 2017 | 1.50x | Rs5.41 Billion | Rs3.60 Billion | Rs1.81 Billion | ▲ +3.0% |
| 2016 | 1.46x | Rs5.18 Billion | Rs3.55 Billion | Rs1.63 Billion | ▼ -34.7% |
| 2014 | 2.23x | Rs4.79 Billion | Rs2.14 Billion | Rs2.65 Billion | — |