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). See working capital to net assets of Bharat Road Network Limited to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap of Bharat Road Network Limited.
| 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 | — |