Binani Industries Limited Free Cash Flow Generation Index
Binani Industries Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Binani Industries Limited (2014–2019)
Free cash flow generation index of Binani Industries Limited from 2014 to 2019. Historical FCF Generation Index trend for Binani Industries Limited across 5 annual periods. See BINANIIND FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Binani Industries Limited Free Cash Flow Generation Index by Year (2014–2019)
Binani Industries Limited free cash flow generation index by year from 2014 to 2019. Year-by-year Free Cash Flow Generation Index for Binani Industries Limited. For the full cash flow conversion analysis, see Binani Industries Limited operating cash flow efficiency.
| 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 | — |