Borosil Limited (BOROLTD) — Free Cash Flow Generation Index
Borosil Limited (BOROLTD) has a Free Cash Flow Generation Index of 0.47x as of September 2025. Free cash flow of Rs236.29 Million represents 0% of operating cash flow (Rs501.34 Million). See Borosil Limited (BOROLTD) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Borosil Limited Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Borosil Limited across 9 annual periods. Explore debt repayment capacity of Borosil Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Borosil Limited (2012–2024)
Year-by-year Free Cash Flow Generation Index for Borosil Limited. For the full company profile including market capitalisation, see Borosil Limited stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.65x | Rs-1.27 Billion | Rs480.32 Million | Rs1.75 Billion | ▼ -166.8% |
| 2023 | -0.99x | Rs-1.20 Billion | Rs1.21 Billion | Rs2.40 Billion | ▼ -571.0% |
| 2022 | -0.15x | Rs-113.18 Million | Rs765.67 Million | Rs878.86 Million | ▼ -116.7% |
| 2021 | 0.88x | Rs1.64 Billion | Rs1.86 Billion | Rs215.92 Million | ▲ +1931.4% |
| 2020 | -0.05x | Rs-25.61 Million | Rs530.78 Million | Rs556.39 Million | ▼ -116.2% |
| 2019 | 0.30x | Rs118.80 Million | Rs398.87 Million | Rs280.07 Million | ▲ +107.6% |
| 2018 | -3.92x | Rs-471.35 Million | Rs120.11 Million | Rs591.46 Million | ▼ -330.6% |
| 2013 | 1.70x | Rs678.93 Million | Rs398.87 Million | Rs280.07 Million | ▲ +0.0% |
| 2012 | 1.70x | Rs678.93 Million | Rs398.87 Million | Rs280.07 Million | — |