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). Read BOROSCI liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore BOROSCI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Borosil Scientific (2022–2025)
Year-by-year Free Cash Flow Generation Index for Borosil Scientific. For the full company profile including market capitalisation, see Borosil Scientific (BOROSCI) total market value.
| 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 | — |