Binani Industries Limited (BINANIIND) — Free Cash Flow Generation Index

Latest as of September 2020: 1.41x

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). See Binani Industries Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.41x

Free Cash Flow / Operating CF

Free Cash Flow

Rs3.57 Billion

INR

Operating Cash Flow

Rs2.52 Billion

INR

Capital Expenditures

Rs1.05 Billion

INR

Binani Industries Limited Free Cash Flow Generation Index (2014–2019)

Historical FCF Generation Index trend for Binani Industries Limited across 5 annual periods. Explore BINANIIND debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 Binani Industries Limited market cap and net worth.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).