Bkm Industries Limited (BKMINDST) — Free Cash Flow Generation Index
Bkm Industries Limited (BKMINDST) has a Free Cash Flow Generation Index of 1.00x as of September 2020. Free cash flow of Rs82.25 Million represents 1% of operating cash flow (Rs82.25 Million). See BKMINDST current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bkm Industries Limited Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Bkm Industries Limited across 6 annual periods. Explore Bkm Industries Limited (BKMINDST) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bkm Industries Limited (2014–2023)
Year-by-year Free Cash Flow Generation Index for Bkm Industries Limited. For the full company profile including market capitalisation, see how much is Bkm Industries Limited worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | Rs34.28 Million | Rs34.28 Million | Rs0.00 | ▲ +0.0% |
| 2020 | 1.00x | Rs329.00 Million | Rs329.00 Million | Rs27.50 Million | ▲ +2927.7% |
| 2018 | 0.03x | Rs13.70 Million | Rs414.80 Million | Rs401.10 Million | ▲ +117.0% |
| 2017 | -0.19x | Rs-46.90 Million | Rs241.80 Million | Rs288.70 Million | ▼ -120.3% |
| 2016 | 0.96x | Rs218.71 Million | Rs228.91 Million | Rs10.19 Million | ▲ +589.2% |
| 2014 | -0.20x | Rs-17.37 Million | Rs88.95 Million | Rs106.32 Million | — |