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). See how liquid is Bohra Industries Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Bohra Industries Limited market capitalisation.
| 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 | — |