Bombay Dyeing & Mfg Company Limited (BOMDYEING) — Free Cash Flow Generation Index
Bombay Dyeing & Mfg Company Limited (BOMDYEING) has a Free Cash Flow Generation Index of 1.12x as of March 2024. Free cash flow of Rs3.98 Billion represents 1% of operating cash flow (Rs3.55 Billion). Read BOMDYEING liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bombay Dyeing & Mfg Company Limited Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Bombay Dyeing & Mfg Company Limited across 15 annual periods. Explore BOMDYEING capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bombay Dyeing & Mfg Company Limited (2006–2024)
Year-by-year Free Cash Flow Generation Index for Bombay Dyeing & Mfg Company Limited. For the full company profile including market capitalisation, see how much is Bombay Dyeing & Mfg Company Limited worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.69x | Rs2.46 Billion | Rs3.55 Billion | Rs1.09 Billion | ▼ -30.0% |
| 2023 | 0.99x | Rs8.51 Billion | Rs8.61 Billion | Rs93.80 Million | ▲ +1.1% |
| 2022 | 0.98x | Rs5.11 Billion | Rs5.22 Billion | Rs112.00 Million | ▼ -1.2% |
| 2021 | 0.99x | Rs5.98 Billion | Rs6.04 Billion | Rs54.90 Million | ▲ +11.9% |
| 2020 | 0.89x | Rs877.90 Million | Rs991.00 Million | Rs113.10 Million | ▼ -2.2% |
| 2017 | 0.91x | Rs1.53 Billion | Rs1.69 Billion | Rs159.50 Million | ▲ +100.7% |
| 2015 | 0.45x | Rs217.50 Million | Rs482.00 Million | Rs264.50 Million | ▼ -43.3% |
| 2013 | 0.80x | Rs2.57 Billion | Rs3.23 Billion | Rs659.60 Million | ▼ -12.9% |
| 2012 | 0.91x | Rs930.10 Million | Rs1.02 Billion | Rs87.80 Million | ▼ -6.6% |
| 2011 | 0.98x | Rs5.40 Billion | Rs5.52 Billion | Rs119.80 Million | ▲ +25.3% |
| 2010 | 0.78x | Rs585.70 Million | Rs750.30 Million | Rs164.60 Million | ▲ +110.3% |
| 2009 | -7.56x | Rs-707.90 Million | Rs93.60 Million | Rs801.50 Million | ▼ -82.5% |
| 2008 | -4.14x | Rs-2.29 Billion | Rs553.50 Million | Rs2.85 Billion | ▲ +90.4% |
| 2007 | -43.28x | Rs-4.56 Billion | Rs105.30 Million | Rs4.66 Billion | ▲ +39.9% |
| 2006 | -71.96x | Rs-2.22 Billion | Rs30.90 Million | Rs2.25 Billion | — |