BOROSIL RENEWABLES LIMITED Free Cash Flow Generation Index
BOROSIL RENEWABLES LIMITED free cash flow generation index. BOROSIL RENEWABLES LIMITED (BORORENEW) has a Free Cash Flow Generation Index of 0.66x as of September 2025. Free cash flow of Rs891.38 Million represents 1% of operating cash flow (Rs1.36 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BOROSIL RENEWABLES LIMITED (2006–2026)
Free cash flow generation index of BOROSIL RENEWABLES LIMITED from 2006 to 2026. Historical FCF Generation Index trend for BOROSIL RENEWABLES LIMITED across 15 annual periods. See BOROSIL RENEWABLES LIMITED financial flexibility index to measure the company's free cash flow as a share of total liabilities.
BOROSIL RENEWABLES LIMITED Free Cash Flow Generation Index by Year (2006–2026)
BOROSIL RENEWABLES LIMITED free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for BOROSIL RENEWABLES LIMITED. For the full cash flow conversion analysis, see BOROSIL RENEWABLES LIMITED cash conversion from operations.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.51x | Rs2.11 Billion | Rs4.09 Billion | Rs1.99 Billion | ▲ +649.2% |
| 2025 | -0.09x | Rs-93.52 Million | Rs997.87 Million | Rs1.09 Billion | ▲ +95.6% |
| 2024 | -2.15x | Rs-1.48 Billion | Rs687.46 Million | Rs2.17 Billion | ▼ -86.8% |
| 2022 | -1.15x | Rs-2.00 Billion | Rs1.73 Billion | Rs3.73 Billion | ▼ -238.3% |
| 2021 | 0.83x | Rs1.34 Billion | Rs1.61 Billion | Rs268.49 Million | ▲ +127.2% |
| 2020 | -3.06x | Rs-801.47 Million | Rs261.96 Million | Rs1.06 Billion | ▼ -1760.4% |
| 2018 | 0.18x | Rs189.98 Million | Rs1.03 Billion | Rs840.99 Million | ▲ +121.4% |
| 2017 | -0.86x | Rs-372.99 Million | Rs434.12 Million | Rs807.11 Million | ▼ -347.2% |
| 2016 | 0.35x | Rs112.78 Million | Rs324.48 Million | Rs211.70 Million | ▲ +18.2% |
| 2015 | 0.29x | Rs71.39 Million | Rs242.86 Million | Rs171.47 Million | ▲ +100.3% |
| 2014 | -112.46x | Rs-711.55 Million | Rs6.33 Million | Rs717.88 Million | ▼ -488037.5% |
| 2009 | 0.02x | Rs349.00K | Rs15.14 Million | Rs14.79 Million | ▼ -80.8% |
| 2008 | 0.12x | Rs1.52 Million | Rs12.64 Million | Rs11.13 Million | ▲ +108.9% |
| 2007 | -1.35x | Rs-62.44 Million | Rs46.20 Million | Rs108.64 Million | ▼ -254.7% |
| 2006 | 0.87x | Rs96.69 Million | Rs110.67 Million | Rs13.97 Million | — |