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). See BOMDYEING working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Bombay Dyeing & Mfg Company Limited stock valuation.
| 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 | — |