Bombay Dyeing & Mfg Company Limited Free Cash Flow Generation Index
Bombay Dyeing & Mfg Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bombay Dyeing & Mfg Company Limited (2006–2024)
Free cash flow generation index of Bombay Dyeing & Mfg Company Limited from 2006 to 2024. Historical FCF Generation Index trend for Bombay Dyeing & Mfg Company Limited across 15 annual periods. See BOMDYEING financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Bombay Dyeing & Mfg Company Limited Free Cash Flow Generation Index by Year (2006–2024)
Bombay Dyeing & Mfg Company Limited free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Bombay Dyeing & Mfg Company Limited. For the full cash flow conversion analysis, see BOMDYEING cash flow metrics.
| 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 | — |