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). Explore Biofil Chemicals & Pharmaceuticals Limit (BIOFILCHEM) reinvestment 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
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. For the full cash flow conversion analysis, see Biofil Chemicals & Pharmaceuticals Limit operating cash flow efficiency.
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. Check Biofil Chemicals & Pharmaceuticals Limit total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |