BLS International Services Limited Free Cash Flow Generation Index

Latest as of September 2025: 1.08x

BLS International Services Limited free cash flow generation index. BLS International Services Limited (BLS) has a Free Cash Flow Generation Index of 1.08x as of September 2025. Free cash flow of Rs5.55 Billion represents 1% of operating cash flow (Rs5.15 Billion).

FCF Generation Index

1.08x
Free Cash Flow / Operating CF

Free Cash Flow

Rs5.55 Billion
INR

Operating Cash Flow

Rs5.15 Billion
INR

Capital Expenditures

Rs397.22 Million
INR

Free Cash Flow Generation Index of BLS International Services Limited (2014–2025)

Free cash flow generation index of BLS International Services Limited from 2014 to 2025. Historical FCF Generation Index trend for BLS International Services Limited across 12 annual periods. See BLS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

BLS International Services Limited Free Cash Flow Generation Index by Year (2014–2025)

BLS International Services Limited free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for BLS International Services Limited. For the full cash flow conversion analysis, see BLS International Services Limited (BLS) cash conversion ratio.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.81x Rs6.68 Billion Rs8.29 Billion Rs1.61 Billion ▼ -1.5%
2024 0.82x Rs2.86 Billion Rs3.50 Billion Rs638.49 Million ▲ +10.7%
2023 0.74x Rs1.92 Billion Rs2.61 Billion Rs681.36 Million ▲ +33.1%
2022 0.55x Rs1.03 Billion Rs1.85 Billion Rs824.74 Million ▼ -37.9%
2021 0.89x Rs401.94 Million Rs450.07 Million Rs48.13 Million ▲ +2.5%
2020 0.87x Rs1.01 Billion Rs1.16 Billion Rs149.08 Million ▲ +22.3%
2019 0.71x Rs967.29 Million Rs1.36 Billion Rs390.84 Million ▼ -9.7%
2018 0.79x Rs439.23 Million Rs557.04 Million Rs117.81 Million ▲ +677.6%
2017 0.10x Rs90.86 Million Rs896.02 Million Rs805.16 Million ▼ -88.3%
2016 0.87x Rs307.95 Million Rs355.11 Million Rs47.16 Million ▲ +74.8%
2015 0.50x Rs65.81 Million Rs132.65 Million Rs66.84 Million ▲ +1868.4%
2014 0.03x Rs2.49 Million Rs98.77 Million Rs96.28 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).