BLB Limited (BLBLIMITED) — Free Cash Flow Generation Index
BLB Limited (BLBLIMITED) has a Free Cash Flow Generation Index of 1.03x as of September 2024. Free cash flow of Rs35.60 Million represents 1% of operating cash flow (Rs34.40 Million). Read BLBLIMITED liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BLB Limited Free Cash Flow Generation Index (2007–2026)
Historical FCF Generation Index trend for BLB Limited across 10 annual periods. Explore BLB Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for BLB Limited (2007–2026)
Year-by-year Free Cash Flow Generation Index for BLB Limited. For the full company profile including market capitalisation, see BLB Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.96x | Rs144.90 Million | Rs151.40 Million | Rs6.50 Million | ▼ -4.2% |
| 2024 | 1.00x | Rs54.46 Million | Rs54.51 Million | Rs41.00K | ▲ +2.8% |
| 2021 | 0.97x | Rs59.62 Million | Rs61.34 Million | Rs1.72 Million | ▲ +5.1% |
| 2020 | 0.92x | Rs29.29 Million | Rs31.67 Million | Rs2.38 Million | ▼ -7.2% |
| 2018 | 1.00x | Rs816.82 Million | Rs819.80 Million | Rs2.98 Million | ▲ +84.6% |
| 2016 | 0.54x | Rs37.11 Million | Rs68.76 Million | Rs31.65 Million | ▼ -19.5% |
| 2015 | 0.67x | Rs49.39 Million | Rs73.66 Million | Rs24.26 Million | ▲ +769.9% |
| 2014 | -0.10x | Rs-3.68 Million | Rs36.81 Million | Rs40.50 Million | ▼ -111.5% |
| 2008 | 0.87x | Rs579.73 Million | Rs665.55 Million | Rs85.82 Million | ▲ +24.5% |
| 2007 | 0.70x | Rs152.94 Million | Rs218.67 Million | Rs65.73 Million | — |