BPL Limited (BPL) — Free Cash Flow Generation Index
BPL Limited (BPL) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of Rs11.92 Million represents 1% of operating cash flow (Rs13.47 Million). Explore capital reinvestment ratio of BPL Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BPL Limited Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for BPL Limited across 9 annual periods. For the full cash flow conversion analysis, see BPL operating cash flow.
Annual Free Cash Flow Generation for BPL Limited (2002–2025)
Year-by-year Free Cash Flow Generation Index for BPL Limited. Check how aggressively does BPL Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | Rs152.95 Million | Rs159.34 Million | Rs6.39 Million | ▲ +310.6% |
| 2024 | -0.46x | Rs-19.57 Million | Rs42.92 Million | Rs62.49 Million | ▼ -255.1% |
| 2023 | 0.29x | Rs18.40 Million | Rs62.59 Million | Rs44.19 Million | ▼ -69.6% |
| 2021 | 0.97x | Rs15.71 Million | Rs16.23 Million | Rs525.00K | ▲ +279.5% |
| 2020 | -0.54x | Rs-45.51 Million | Rs84.44 Million | Rs129.95 Million | ▼ -162.3% |
| 2018 | 0.86x | Rs32.19 Million | Rs37.21 Million | Rs5.03 Million | ▼ -11.5% |
| 2013 | 0.98x | Rs341.69 Million | Rs349.67 Million | Rs7.98 Million | ▲ +59.0% |
| 2005 | 0.61x | Rs63.61 Million | Rs103.50 Million | Rs39.90 Million | ▼ -47.5% |
| 2002 | 1.17x | Rs3.59 Billion | Rs3.07 Billion | Rs521.82 Million | — |