BSE Limited (BSE) — Free Cash Flow Generation Index
BSE Limited (BSE) has a Free Cash Flow Generation Index of 1.32x as of September 2025. Free cash flow of Rs13.05 Billion represents 1% of operating cash flow (Rs9.92 Billion). See BSE Limited (BSE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BSE Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for BSE Limited across 7 annual periods. Explore BSE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BSE Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for BSE Limited. For the full company profile including market capitalisation, see BSE stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | Rs2.70 Billion | Rs5.02 Billion | Rs1.53 Billion | ▼ -49.2% |
| 2024 | 1.06x | Rs28.15 Billion | Rs26.60 Billion | Rs1.31 Billion | ▲ +8.2% |
| 2022 | 0.98x | Rs14.10 Billion | Rs14.42 Billion | Rs319.60 Million | ▲ +8.1% |
| 2020 | 0.90x | Rs3.59 Billion | Rs3.97 Billion | Rs378.50 Million | ▼ -1.8% |
| 2017 | 0.92x | Rs7.53 Billion | Rs8.17 Billion | Rs640.70 Million | ▲ +24.2% |
| 2014 | 0.74x | Rs1.28 Billion | Rs1.73 Billion | Rs445.90 Million | ▼ -9.4% |
| 2013 | 0.82x | Rs1.42 Billion | Rs1.74 Billion | Rs314.30 Million | — |