Blue Star Limited Free Cash Flow Generation Index

Latest as of March 2025: 1.54x

Blue Star Limited free cash flow generation index. Blue Star Limited (BLUESTARCO) has a Free Cash Flow Generation Index of 1.54x as of March 2025. Free cash flow of Rs10.60 Billion represents 2% of operating cash flow (Rs6.88 Billion). Check BLUESTARCO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

1.54x
Free Cash Flow / Operating CF

Free Cash Flow

Rs10.60 Billion
INR

Operating Cash Flow

Rs6.88 Billion
INR

Capital Expenditures

Rs3.72 Billion
INR

Free Cash Flow Generation Index of Blue Star Limited (2005–2026)

Free cash flow generation index of Blue Star Limited from 2005 to 2026. Historical FCF Generation Index trend for Blue Star Limited across 21 annual periods. Explore reinvestment intensity of Blue Star Limited to see what proportion of operating cash flow is directed to capital expenditures.

Blue Star Limited Free Cash Flow Generation Index by Year (2005–2026)

Blue Star Limited free cash flow generation index by year from 2005 to 2026. Year-by-year Free Cash Flow Generation Index for Blue Star Limited. For the full cash flow conversion analysis, see Blue Star Limited cash flow conversion.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 -1.95x Rs-2.18 Billion Rs1.12 Billion Rs3.29 Billion ▼ -524.7%
2025 0.46x Rs3.16 Billion Rs6.88 Billion Rs3.72 Billion ▲ +187.5%
2024 -0.52x Rs-1.52 Billion Rs2.89 Billion Rs4.41 Billion ▼ -14.9%
2023 -0.46x Rs-1.13 Billion Rs2.47 Billion Rs3.60 Billion ▲ +66.8%
2022 -1.37x Rs-1.26 Billion Rs918.00 Million Rs2.18 Billion ▼ -267.9%
2021 0.82x Rs2.86 Billion Rs3.50 Billion Rs635.20 Million ▲ +0.8%
2020 0.81x Rs3.71 Billion Rs4.57 Billion Rs860.40 Million ▲ +33.2%
2019 0.61x Rs1.61 Billion Rs2.63 Billion Rs1.03 Billion ▲ +119.3%
2018 -3.16x Rs-754.70 Million Rs238.50 Million Rs993.20 Million ▼ -1082.2%
2017 0.32x Rs510.71 Million Rs1.59 Billion Rs1.07 Billion ▼ -58.3%
2016 0.77x Rs1.87 Billion Rs2.42 Billion Rs549.74 Million ▲ +7.3%
2015 0.72x Rs1.55 Billion Rs2.15 Billion Rs601.61 Million ▲ +79.9%
2014 0.40x Rs266.52 Million Rs665.95 Million Rs399.43 Million ▲ +850.9%
2013 -0.05x Rs-13.97 Million Rs262.13 Million Rs276.10 Million ▼ -106.8%
2012 0.78x Rs1.91 Billion Rs2.44 Billion Rs535.77 Million ▼ -1.2%
2010 0.79x Rs912.10 Million Rs1.15 Billion Rs242.59 Million ▲ +61.6%
2009 0.49x Rs829.67 Million Rs1.70 Billion Rs867.56 Million ▲ +212.3%
2008 0.16x Rs209.40 Million Rs1.34 Billion Rs1.13 Billion ▼ -68.2%
2007 0.49x Rs295.95 Million Rs601.23 Million Rs305.28 Million ▲ +140.4%
2006 -1.22x Rs-223.88 Million Rs183.56 Million Rs407.45 Million ▼ -12.1%
2005 -1.09x Rs-166.92 Million Rs153.45 Million Rs320.37 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).