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). Explore BLS E-Services Limited (BLSE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 (2021–2026)

Historical FCF Generation Index trend for BLS E-Services Limited across 6 annual periods. For the full cash flow conversion analysis, see BLS E-Services Limited operating cash flow efficiency.

Annual Free Cash Flow Generation for BLS E-Services Limited (2021–2026)

Year-by-year Free Cash Flow Generation Index for BLS E-Services Limited. Check BLSE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 ▼ -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).