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). Explore BOROLTD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BOROLTD cash flow conversion.
Annual Free Cash Flow Generation for Borosil Limited (2012–2024)
Year-by-year Free Cash Flow Generation Index for Borosil Limited. Check how aggressively does Borosil Limited reinvest cash 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 | -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 | — |