Bharat Road Network Limited Free Cash Flow Generation Index
Bharat Road Network Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bharat Road Network Limited (2013–2025)
Free cash flow generation index of Bharat Road Network Limited from 2013 to 2025. Historical FCF Generation Index trend for Bharat Road Network Limited across 10 annual periods. See Bharat Road Network Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Bharat Road Network Limited Free Cash Flow Generation Index by Year (2013–2025)
Bharat Road Network Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Bharat Road Network Limited. For the full cash flow conversion analysis, see BRNL cash flow metrics.
| 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 | — |