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). Explore BEML LAND ASSETS LTD capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of BEML LAND ASSETS LTD.

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. Check how aggressively does BEML LAND ASSETS LTD reinvest cash 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
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).