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). See how liquid is Birla Cable Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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 how well can Birla Cable Limited service its debt to assess how comfortably operating cash covers total debt obligations.
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 Birla Cable Limited (BIRLACABLE) total market value.
| 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 | — |