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). Read BKMINDST total debt and obligations for a breakdown of total debt and financial obligations.
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 BKMINDST capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 BKMINDST company net 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 | — |