Borosil Scientific (BOROSCI) — Free Cash Flow Generation Index
Borosil Scientific (BOROSCI) has a Free Cash Flow Generation Index of 0.88x as of March 2025. Free cash flow of Rs1.06 Billion represents 1% of operating cash flow (Rs1.20 Billion). Explore Borosil Scientific capital reinvestment 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 Scientific Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Borosil Scientific across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Borosil Scientific.
Annual Free Cash Flow Generation for Borosil Scientific (2022–2025)
Year-by-year Free Cash Flow Generation Index for Borosil Scientific. Check Borosil Scientific (BOROSCI) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.88x | Rs1.06 Billion | Rs1.20 Billion | Rs141.64 Million | ▲ +54.5% |
| 2024 | 0.57x | Rs171.27 Million | Rs300.01 Million | Rs128.74 Million | ▲ +233.5% |
| 2022 | -0.43x | Rs-39.44 Million | Rs92.19 Million | Rs131.62 Million | — |