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). Read Bosch Limited (BOSCHLTD) financial obligations for a breakdown of total debt and financial obligations.
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 BOSCHLTD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 BOSCHLTD market cap overview.
| 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 | — |