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). Explore BKMINDST capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BKMINDST cash generation efficiency.
Annual Free Cash Flow Generation for Bkm Industries Limited (2014–2023)
Year-by-year Free Cash Flow Generation Index for Bkm Industries Limited. Check cash flow reinvestment rate of Bkm Industries Limited to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |