BEML LAND ASSETS LTD (BLAL) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

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). See BEML LAND ASSETS LTD working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for BEML LAND ASSETS LTD across 3 annual periods. Explore BEML LAND ASSETS LTD debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for BEML LAND ASSETS LTD (2023–2025)

Year-by-year Free Cash Flow Generation Index for BEML LAND ASSETS LTD. For the full company profile including market capitalisation, see how much is BEML LAND ASSETS LTD worth.

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).