Bosch Limited (BOSCHLTD) — Free Cash Flow Generation Index
Bosch Limited (BOSCHLTD) has a Free Cash Flow Generation Index of 1.08x as of September 2025. Free cash flow of Rs10.74 Billion represents 1% of operating cash flow (Rs9.98 Billion). See how liquid is Bosch Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bosch Limited Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Bosch Limited across 22 annual periods. Explore Bosch Limited (BOSCHLTD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bosch Limited (2004–2025)
Year-by-year Free Cash Flow Generation Index for Bosch Limited. For the full company profile including market capitalisation, see Bosch Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | Rs23.99 Billion | Rs27.15 Billion | Rs3.15 Billion | ▲ +19.9% |
| 2024 | 0.74x | Rs9.23 Billion | Rs12.53 Billion | Rs3.29 Billion | ▲ +56.2% |
| 2023 | 0.47x | Rs5.73 Billion | Rs12.14 Billion | Rs6.41 Billion | ▲ +164.4% |
| 2022 | -0.73x | Rs-1.97 Billion | Rs2.69 Billion | Rs4.67 Billion | ▼ -201.6% |
| 2021 | 0.72x | Rs5.16 Billion | Rs7.15 Billion | Rs2.00 Billion | ▲ +6.9% |
| 2020 | 0.67x | Rs9.00 Billion | Rs13.36 Billion | Rs4.36 Billion | ▲ +1880.5% |
| 2019 | 0.03x | Rs206.00 Million | Rs6.05 Billion | Rs5.85 Billion | ▼ -95.2% |
| 2018 | 0.72x | Rs12.36 Billion | Rs17.29 Billion | Rs4.92 Billion | ▲ +27.0% |
| 2017 | 0.56x | Rs8.20 Billion | Rs14.57 Billion | Rs6.37 Billion | ▼ -16.4% |
| 2016 | 0.67x | Rs8.92 Billion | Rs13.26 Billion | Rs4.34 Billion | ▼ -4.5% |
| 2015 | 0.70x | Rs7.87 Billion | Rs11.17 Billion | Rs3.30 Billion | ▲ +40.9% |
| 2014 | 0.50x | Rs5.30 Billion | Rs10.59 Billion | Rs5.29 Billion | ▲ +106.1% |
| 2013 | 0.24x | Rs2.33 Billion | Rs9.59 Billion | Rs7.26 Billion | ▲ +351.0% |
| 2012 | -0.10x | Rs-581.01 Million | Rs6.01 Billion | Rs6.59 Billion | ▼ -114.7% |
| 2011 | 0.66x | Rs5.84 Billion | Rs8.86 Billion | Rs3.02 Billion | ▼ -21.4% |
| 2010 | 0.84x | Rs7.53 Billion | Rs8.98 Billion | Rs1.45 Billion | ▲ +633.8% |
| 2009 | 0.11x | Rs559.57 Million | Rs4.90 Billion | Rs4.34 Billion | ▼ -73.0% |
| 2008 | 0.42x | Rs2.65 Billion | Rs6.25 Billion | Rs3.60 Billion | ▲ +275.8% |
| 2007 | 0.11x | Rs409.12 Million | Rs3.63 Billion | Rs3.22 Billion | ▼ -56.0% |
| 2006 | 0.26x | Rs1.35 Billion | Rs5.28 Billion | Rs3.93 Billion | ▼ -58.1% |
| 2005 | 0.61x | Rs2.20 Billion | Rs3.60 Billion | Rs1.40 Billion | ▼ -28.0% |
| 2004 | 0.85x | Rs2.51 Billion | Rs2.95 Billion | Rs443.76 Million | — |