Borosil Scientific Free Cash Flow Generation Index
Borosil Scientific free cash flow generation index. Borosil Scientific (BOROSCI) has a Free Cash Flow Generation Index of -0.30x as of September 2025. Free cash flow of Rs-23.37 Million represents 0% of operating cash flow (Rs77.46 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Borosil Scientific (2022–2026)
Free cash flow generation index of Borosil Scientific from 2022 to 2026. Historical FCF Generation Index trend for Borosil Scientific across 4 annual periods. See BOROSCI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Borosil Scientific Free Cash Flow Generation Index by Year (2022–2026)
Borosil Scientific free cash flow generation index by year from 2022 to 2026. Year-by-year Free Cash Flow Generation Index for Borosil Scientific. For the full cash flow conversion analysis, see how efficiently does Borosil Scientific generate cash.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.33x | Rs140.08 Million | Rs424.61 Million | Rs284.52 Million | ▼ -62.6% |
| 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 | — |