Brooks Laboratories Limited (BROOKS) — Free Cash Flow Generation Index
Brooks Laboratories Limited (BROOKS) has a Free Cash Flow Generation Index of -1.20x as of September 2025. Free cash flow of Rs-3.84 Million represents -1% of operating cash flow (Rs3.19 Million). Explore Brooks Laboratories Limited (BROOKS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Brooks Laboratories Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Brooks Laboratories Limited across 12 annual periods. For the full cash flow conversion analysis, see Brooks Laboratories Limited operating cash flow efficiency.
Annual Free Cash Flow Generation for Brooks Laboratories Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for Brooks Laboratories Limited. Check Brooks Laboratories Limited (BROOKS) 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 | -0.06x | Rs-971.00K | Rs17.62 Million | Rs18.59 Million | ▲ +78.7% |
| 2021 | -0.26x | Rs-11.55 Million | Rs44.59 Million | Rs56.14 Million | ▲ +69.0% |
| 2017 | -0.84x | Rs-80.24 Million | Rs96.01 Million | Rs176.25 Million | ▲ +75.6% |
| 2016 | -3.42x | Rs-277.89 Million | Rs81.19 Million | Rs359.08 Million | ▲ +59.2% |
| 2015 | -8.40x | Rs-178.77 Million | Rs21.29 Million | Rs200.06 Million | ▼ -1111.3% |
| 2014 | 0.83x | Rs97.13 Million | Rs116.98 Million | Rs19.86 Million | ▲ +33.1% |
| 2013 | 0.62x | Rs33.63 Million | Rs53.90 Million | Rs20.27 Million | ▼ -18.6% |
| 2011 | 0.77x | Rs30.35 Million | Rs39.59 Million | Rs9.24 Million | ▲ +50.3% |
| 2010 | 0.51x | Rs29.02 Million | Rs56.91 Million | Rs27.89 Million | ▲ +110.9% |
| 2009 | -4.66x | Rs-68.01 Million | Rs14.58 Million | Rs82.59 Million | ▼ -1328.4% |
| 2008 | 0.38x | Rs7.64 Million | Rs20.13 Million | Rs12.49 Million | ▲ +101.2% |
| 2007 | -31.92x | Rs-34.57 Million | Rs1.08 Million | Rs35.65 Million | — |