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). Explore BINANIIND capex to operating cash flow 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
Binani Industries Limited Free Cash Flow Generation Index (2014–2019)
Historical FCF Generation Index trend for Binani Industries Limited across 5 annual periods. For the full cash flow conversion analysis, see Binani Industries Limited cash flow conversion.
Annual Free Cash Flow Generation for Binani Industries Limited (2014–2019)
Year-by-year Free Cash Flow Generation Index for Binani Industries Limited. Check BINANIIND cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |