Biofil Chemicals & Pharmaceuticals Limited (BIOFILCHEM) — 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). See working capital position of Biofil Chemicals & Pharmaceuticals Limit to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Biofil Chemicals & Pharmaceuticals Limited Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Biofil Chemicals & Pharmaceuticals Limited across 11 annual periods. Explore BIOFILCHEM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Biofil Chemicals & Pharmaceuticals Limited (2008–2024)
Year-by-year Free Cash Flow Generation Index for Biofil Chemicals & Pharmaceuticals Limited. For the full company profile including market capitalisation, see Biofil Chemicals & Pharmaceuticals Limit (BIOFILCHEM) market capitalisation.
| 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 | — |