Bosch Limited Free Cash Flow Generation Index
Bosch Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bosch Limited (2004–2025)
Free cash flow generation index of Bosch Limited from 2004 to 2025. Historical FCF Generation Index trend for Bosch Limited across 22 annual periods. See Bosch Limited (BOSCHLTD) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Bosch Limited Free Cash Flow Generation Index by Year (2004–2025)
Bosch Limited free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Bosch Limited. For the full cash flow conversion analysis, see Bosch Limited cash flow conversion.
| 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 | — |