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). Read Bharat Road Network Limited total liabilities for a breakdown of total debt and financial obligations.
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. Explore BRNL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see BRNL market cap overview.
| 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 | — |