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). See Brooks Laboratories Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore Brooks Laboratories Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Brooks Laboratories Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for Brooks Laboratories Limited. For the full company profile including market capitalisation, see BROOKS market cap overview.
| 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 | — |