BPL Limited Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

BPL Limited free cash flow generation index. BPL Limited (BPL) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of Rs42.98 Million represents 1% of operating cash flow (Rs42.99 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs42.98 Million
INR

Operating Cash Flow

Rs42.99 Million
INR

Capital Expenditures

Rs8.00K
INR

Free Cash Flow Generation Index of BPL Limited (2002–2025)

Free cash flow generation index of BPL Limited from 2002 to 2025. Historical FCF Generation Index trend for BPL Limited across 9 annual periods. See BPL Limited (BPL) flexibility index to measure the company's free cash flow as a share of total liabilities.

BPL Limited Free Cash Flow Generation Index by Year (2002–2025)

BPL Limited free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for BPL Limited. For the full cash flow conversion analysis, see BPL cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).