Birla Cable Limited Free Cash Flow Generation Index
Birla Cable Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Birla Cable Limited (2007–2025)
Free cash flow generation index of Birla Cable Limited from 2007 to 2025. Historical FCF Generation Index trend for Birla Cable Limited across 14 annual periods. See Birla Cable Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Birla Cable Limited Free Cash Flow Generation Index by Year (2007–2025)
Birla Cable Limited free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Birla Cable Limited. For the full cash flow conversion analysis, see BIRLACABLE cash generation efficiency.
| 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 | — |