BPL Limited (BPL) — Free Cash Flow Generation Index
Latest as of December 2025:
0.88x
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). See BPL Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.88x
Free Cash Flow / Operating CF
Free Cash Flow
Rs11.92 Million
INR
Operating Cash Flow
Rs13.47 Million
INR
Capital Expenditures
Rs1.55 Million
INR
BPL Limited Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for BPL Limited across 9 annual periods. Explore BPL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BPL Limited (2002–2025)
Year-by-year Free Cash Flow Generation Index for BPL Limited. For the full company profile including market capitalisation, see BPL market cap.
| 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).