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). Explore BOHRAIND capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BOHRAIND operating cash flow.
Annual Free Cash Flow Generation for Bohra Industries Limited (2012–2022)
Year-by-year Free Cash Flow Generation Index for Bohra Industries Limited. Check Bohra Industries Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |