Bohra Industries Limited (BOHRAIND) — Free Cash Flow Generation Index
Bohra Industries Limited (BOHRAIND) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs6.80 Million represents 1% of operating cash flow (Rs6.80 Million). Read Bohra Industries Limited total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bohra Industries Limited Free Cash Flow Generation Index (2012–2022)
Historical FCF Generation Index trend for Bohra Industries Limited across 7 annual periods. Explore Bohra Industries Limited (BOHRAIND) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bohra Industries Limited (2012–2022)
Year-by-year Free Cash Flow Generation Index for Bohra Industries Limited. For the full company profile including market capitalisation, see how much is Bohra Industries Limited worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 4.19x | Rs690.88 Million | Rs164.89 Million | Rs525.99 Million | ▲ +429.9% |
| 2017 | 0.79x | Rs13.04 Million | Rs16.49 Million | Rs3.45 Million | ▼ -8.1% |
| 2016 | 0.86x | Rs62.14 Million | Rs72.21 Million | Rs10.07 Million | ▲ +11.0% |
| 2015 | 0.78x | Rs82.98 Million | Rs106.99 Million | Rs24.02 Million | ▼ -13.3% |
| 2014 | 0.89x | Rs62.12 Million | Rs69.44 Million | Rs7.32 Million | ▲ +28.1% |
| 2013 | 0.70x | Rs53.36 Million | Rs76.43 Million | Rs23.07 Million | ▲ +494.9% |
| 2012 | 0.12x | Rs5.23 Million | Rs44.54 Million | Rs39.31 Million | — |