Biofil Chemicals & Pharmaceuticals Limited Free Cash Flow Generation Index
Biofil Chemicals & Pharmaceuticals Limited free cash flow generation index. Biofil Chemicals & Pharmaceuticals Limited (BIOFILCHEM) has a Free Cash Flow Generation Index of 1.01x as of March 2024. Free cash flow of Rs24.17 Million represents 1% of operating cash flow (Rs23.94 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Biofil Chemicals & Pharmaceuticals Limited (2008–2024)
Free cash flow generation index of Biofil Chemicals & Pharmaceuticals Limited from 2008 to 2024. Historical FCF Generation Index trend for Biofil Chemicals & Pharmaceuticals Limited across 11 annual periods. See Biofil Chemicals & Pharmaceuticals Limit (BIOFILCHEM) flexibility index to measure the company's free cash flow as a share of total liabilities.
Biofil Chemicals & Pharmaceuticals Limited Free Cash Flow Generation Index by Year (2008–2024)
Biofil Chemicals & Pharmaceuticals Limited free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Biofil Chemicals & Pharmaceuticals Limited. For the full cash flow conversion analysis, see how efficiently does Biofil Chemicals & Pharmaceuticals Limit generate cash.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | Rs23.71 Million | Rs23.94 Million | Rs229.00K | ▲ +102.2% |
| 2021 | 0.49x | Rs5.44 Million | Rs11.11 Million | Rs5.67 Million | ▼ -36.3% |
| 2020 | 0.77x | Rs6.88 Million | Rs8.94 Million | Rs2.07 Million | ▲ +715.7% |
| 2019 | -0.12x | Rs-1.57 Million | Rs12.56 Million | Rs14.12 Million | ▼ -168.1% |
| 2018 | 0.18x | Rs850.00K | Rs4.64 Million | Rs3.79 Million | ▼ -31.7% |
| 2017 | 0.27x | Rs1.91 Million | Rs7.11 Million | Rs5.20 Million | ▲ +172.7% |
| 2016 | -0.37x | Rs-504.66K | Rs1.37 Million | Rs1.87 Million | ▲ +97.9% |
| 2015 | -17.61x | Rs-1.61 Million | Rs91.53K | Rs1.70 Million | ▼ -12560.0% |
| 2014 | -0.14x | Rs-293.81K | Rs2.11 Million | Rs2.41 Million | ▼ -113.9% |
| 2010 | 1.00x | Rs27.73 Million | Rs27.73 Million | Rs0.00 | ▲ +0.2% |
| 2008 | 1.00x | Rs3.62 Million | Rs3.63 Million | Rs8.00K | — |