Brooks Laboratories Limited Free Cash Flow Generation Index
Brooks Laboratories Limited 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). Check Brooks Laboratories Limited (BROOKS) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Brooks Laboratories Limited (2007–2025)
Free cash flow generation index of Brooks Laboratories Limited from 2007 to 2025. Historical FCF Generation Index trend for Brooks Laboratories Limited across 12 annual periods. Explore Brooks Laboratories Limited (BROOKS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Brooks Laboratories Limited Free Cash Flow Generation Index by Year (2007–2025)
Brooks Laboratories Limited free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Brooks Laboratories Limited. For the full cash flow conversion analysis, see Brooks Laboratories Limited cash flow conversion.
| 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 | — |