Bharat Road Network Limited (BRNL) — Free Cash Flow Generation Index
Bharat Road Network Limited (BRNL) has a Free Cash Flow Generation Index of 2.05x as of March 2025. Free cash flow of Rs1.02 Billion represents 2% of operating cash flow (Rs498.53 Million). Explore Bharat Road Network Limited (BRNL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bharat Road Network Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Bharat Road Network Limited across 10 annual periods. For the full cash flow conversion analysis, see Bharat Road Network Limited cash flow conversion.
Annual Free Cash Flow Generation for Bharat Road Network Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Bharat Road Network Limited. Check BRNL cash flow reinvestment rate 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 | 0.32x | Rs246.94 Million | Rs768.53 Million | Rs521.59 Million | ▼ -55.0% |
| 2024 | 0.71x | Rs2.60 Billion | Rs3.65 Billion | Rs1.04 Billion | ▼ -26.2% |
| 2023 | 0.97x | Rs2.51 Billion | Rs2.59 Billion | Rs84.37 Million | ▲ +436.0% |
| 2022 | -0.29x | Rs-63.20 Million | Rs219.49 Million | Rs282.70 Million | ▼ -128.8% |
| 2021 | 1.00x | Rs512.67 Million | Rs512.67 Million | Rs1.18 Billion | ▲ +190.9% |
| 2020 | 0.34x | Rs817.36 Million | Rs2.38 Billion | Rs1.56 Billion | ▲ +512.9% |
| 2019 | -0.08x | Rs-246.34 Million | Rs2.96 Billion | Rs3.20 Billion | ▼ -2921.9% |
| 2018 | 0.00x | Rs-3.95 Million | Rs1.43 Billion | Rs1.44 Billion | ▲ +99.8% |
| 2014 | -1.73x | Rs-324.35 Million | Rs187.87 Million | Rs512.22 Million | ▼ -273.4% |
| 2013 | 1.00x | Rs7.10 Million | Rs7.13 Million | Rs30.00K | — |