BEML LAND ASSETS LTD Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

BEML LAND ASSETS LTD free cash flow generation index. BEML LAND ASSETS LTD (BLAL) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs378.00K represents 1% of operating cash flow (Rs378.00K).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs378.00K
INR

Operating Cash Flow

Rs378.00K
INR

Capital Expenditures

Rs0.00
INR

Free Cash Flow Generation Index of BEML LAND ASSETS LTD (2023–2025)

Free cash flow generation index of BEML LAND ASSETS LTD from 2023 to 2025. Historical FCF Generation Index trend for BEML LAND ASSETS LTD across 3 annual periods. See BEML LAND ASSETS LTD (BLAL) financial flexibility to measure the company's free cash flow as a share of total liabilities.

BEML LAND ASSETS LTD Free Cash Flow Generation Index by Year (2023–2025)

BEML LAND ASSETS LTD free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for BEML LAND ASSETS LTD. For the full cash flow conversion analysis, see BEML LAND ASSETS LTD operating cash flow efficiency.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.88x Rs8.34 Million Rs9.44 Million Rs1.09 Million ▼ -11.6%
2024 1.00x Rs5.67 Million Rs5.67 Million Rs0.00 ▲ +105.2%
2023 -19.19x Rs-91.25 Million Rs4.76 Million Rs96.01 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).