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). Read total liabilities of Borosil Limited for a breakdown of total debt and financial obligations.
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 how much does Borosil Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 (BOROLTD) total market value.
| 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 | — |