Bombay Dyeing & Mfg Company Limited (BOMDYEING) — Free Cash Flow Generation Index

Latest as of March 2024: 1.12x

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). Explore BOMDYEING capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.12x
Free Cash Flow / Operating CF

Free Cash Flow

Rs3.98 Billion
INR

Operating Cash Flow

Rs3.55 Billion
INR

Capital Expenditures

Rs428.50 Million
INR

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. For the full cash flow conversion analysis, see BOMDYEING cash flow metrics.

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. Check BOMDYEING cash flow 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).