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). See BLB Limited (BLBLIMITED) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BLB Limited Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for BLB Limited across 9 annual periods. Explore cash flow to debt ratio of BLB Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BLB Limited (2007–2024)
Year-by-year Free Cash Flow Generation Index for BLB Limited. For the full company profile including market capitalisation, see BLB Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |