Borosil Limited Free Cash Flow Generation Index
Borosil Limited 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). Check Borosil Limited (BOROLTD) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Borosil Limited (2012–2024)
Free cash flow generation index of Borosil Limited from 2012 to 2024. Historical FCF Generation Index trend for Borosil Limited across 9 annual periods. Explore Borosil Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Borosil Limited Free Cash Flow Generation Index by Year (2012–2024)
Borosil Limited free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Borosil Limited. For the full cash flow conversion analysis, see BOROLTD cash flow conversion.
| 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 | — |