Blue Star Limited (BLUESTARCO) — 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). See Blue Star Limited (BLUESTARCO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Blue Star Limited Free Cash Flow Generation Index (2005–2026)
Historical FCF Generation Index trend for Blue Star Limited across 21 annual periods. Explore cash flow to debt ratio of Blue Star Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Blue Star Limited (2005–2026)
Year-by-year Free Cash Flow Generation Index for Blue Star Limited. For the full company profile including market capitalisation, see Blue Star Limited market capitalisation.
| 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 | — |