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). See working capital position of Borosil Scientific to evaluate short-term liquidity relative to the company's equity base.
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 Borosil Scientific cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Borosil Scientific worth.
| 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 | — |