BOROSIL RENEWABLES LIMITED (BORORENEW) — Free Cash Flow Generation Index

Latest as of September 2025: 0.66x

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). See BORORENEW working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.66x
Free Cash Flow / Operating CF

Free Cash Flow

Rs891.38 Million
INR

Operating Cash Flow

Rs1.36 Billion
INR

Capital Expenditures

Rs466.08 Million
INR

BOROSIL RENEWABLES LIMITED Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for BOROSIL RENEWABLES LIMITED across 14 annual periods. Explore how well can BOROSIL RENEWABLES LIMITED service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for BOROSIL RENEWABLES LIMITED (2006–2025)

Year-by-year Free Cash Flow Generation Index for BOROSIL RENEWABLES LIMITED. For the full company profile including market capitalisation, see BOROSIL RENEWABLES LIMITED market cap and net worth.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).