Bohra Industries Limited Free Cash Flow Generation Index
Bohra Industries Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bohra Industries Limited (2012–2022)
Free cash flow generation index of Bohra Industries Limited from 2012 to 2022. Historical FCF Generation Index trend for Bohra Industries Limited across 7 annual periods. See Bohra Industries Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Bohra Industries Limited Free Cash Flow Generation Index by Year (2012–2022)
Bohra Industries Limited free cash flow generation index by year from 2012 to 2022. Year-by-year Free Cash Flow Generation Index for Bohra Industries Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Bohra Industries Limited.
| 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 | — |