BLS E-Services Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

BLS E-Services Limited free cash flow generation index. BLS E-Services Limited (BLSE) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of Rs90.90 Million represents 1% of operating cash flow (Rs101.95 Million).

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

Rs90.90 Million
INR

Operating Cash Flow

Rs101.95 Million
INR

Capital Expenditures

Rs11.05 Million
INR

Free Cash Flow Generation Index of BLS E-Services Limited (2021–2026)

Free cash flow generation index of BLS E-Services Limited from 2021 to 2026. Historical FCF Generation Index trend for BLS E-Services Limited across 6 annual periods. See BLSE financial flexibility index to measure the company's free cash flow as a share of total liabilities.

BLS E-Services Limited Free Cash Flow Generation Index by Year (2021–2026)

BLS E-Services Limited free cash flow generation index by year from 2021 to 2026. Year-by-year Free Cash Flow Generation Index for BLS E-Services Limited. For the full cash flow conversion analysis, see cash efficiency ratio of BLS E-Services Limited.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.84x Rs464.50 Million Rs552.65 Million Rs88.15 Million ▼ -1.8%
2025 0.86x Rs779.80 Million Rs910.80 Million Rs131.00 Million ▲ +12.1%
2024 0.76x Rs150.09 Million Rs196.51 Million Rs46.42 Million ▼ -21.2%
2023 0.97x Rs279.86 Million Rs288.73 Million Rs8.87 Million ▲ +53.2%
2022 0.63x Rs124.88 Million Rs197.43 Million Rs72.54 Million ▼ -36.2%
2021 0.99x Rs85.64 Million Rs86.41 Million Rs760.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).