Birla Cable Limited (BIRLACABLE) — Free Cash Flow Generation Index
Birla Cable Limited (BIRLACABLE) has a Free Cash Flow Generation Index of 1.25x as of March 2025. Free cash flow of Rs1.40 Billion represents 1% of operating cash flow (Rs1.12 Billion). Read BIRLACABLE current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Birla Cable Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Birla Cable Limited across 14 annual periods. Explore Birla Cable Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Birla Cable Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for Birla Cable Limited. For the full company profile including market capitalisation, see BIRLACABLE stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | Rs847.13 Million | Rs1.12 Billion | Rs275.50 Million | ▲ +151.9% |
| 2024 | -1.45x | Rs-229.86 Million | Rs158.25 Million | Rs388.03 Million | ▲ +44.4% |
| 2022 | -2.61x | Rs-65.56 Million | Rs25.09 Million | Rs90.65 Million | ▼ -720.4% |
| 2020 | 0.42x | Rs134.42 Million | Rs319.18 Million | Rs184.75 Million | ▲ +160.0% |
| 2019 | -0.70x | Rs-118.69 Million | Rs169.14 Million | Rs287.84 Million | ▼ -183.8% |
| 2017 | 0.84x | Rs203.71 Million | Rs243.20 Million | Rs39.49 Million | ▲ +732.2% |
| 2016 | 0.10x | Rs28.77 Million | Rs285.83 Million | Rs257.06 Million | ▲ +156.0% |
| 2015 | -0.18x | Rs-13.57 Million | Rs75.50 Million | Rs89.07 Million | ▲ +91.9% |
| 2014 | -2.23x | Rs-79.97 Million | Rs35.88 Million | Rs115.85 Million | ▼ -116.9% |
| 2013 | -1.03x | Rs-27.43 Million | Rs26.70 Million | Rs54.13 Million | ▼ -81.3% |
| 2011 | -0.57x | Rs-22.50 Million | Rs39.72 Million | Rs62.22 Million | ▼ -1035.1% |
| 2010 | 0.06x | Rs2.40 Million | Rs39.58 Million | Rs37.18 Million | ▼ -89.8% |
| 2009 | 0.59x | Rs125.58 Million | Rs211.69 Million | Rs86.11 Million | ▲ +18.2% |
| 2007 | 0.50x | Rs18.04 Million | Rs35.93 Million | Rs17.89 Million | — |