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). Read how much debt does Brooks Laboratories Limited carry for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |