Bkm Industries Limited Free Cash Flow Generation Index

Latest as of September 2020: 1.00x

Bkm Industries Limited 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs82.25 Million
INR

Operating Cash Flow

Rs82.25 Million
INR

Capital Expenditures

Rs0.00
INR

Free Cash Flow Generation Index of Bkm Industries Limited (2014–2023)

Free cash flow generation index of Bkm Industries Limited from 2014 to 2023. Historical FCF Generation Index trend for Bkm Industries Limited across 6 annual periods. See Bkm Industries Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Bkm Industries Limited Free Cash Flow Generation Index by Year (2014–2023)

Bkm Industries Limited free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for Bkm Industries Limited. For the full cash flow conversion analysis, see Bkm Industries Limited (BKMINDST) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).