BLS E-Services Limited (BLSE) — Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

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). See BLS E-Services Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

BLS E-Services Limited Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for BLS E-Services Limited across 5 annual periods. Explore BLS E-Services Limited (BLSE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for BLS E-Services Limited (2021–2025)

Year-by-year Free Cash Flow Generation Index for BLS E-Services Limited. For the full company profile including market capitalisation, see market cap of BLS E-Services Limited.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
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 ▼ -38.1%
2021 1.02x Rs85.64 Million Rs83.75 Million Rs760.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).