Butterfly Gandhimathi Appliances Limited (BUTTERFLY) — Free Cash Flow Generation Index
Butterfly Gandhimathi Appliances Limited (BUTTERFLY) has a Free Cash Flow Generation Index of 0.51x as of September 2025. Free cash flow of Rs59.26 Million represents 1% of operating cash flow (Rs115.74 Million). See BUTTERFLY net 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
Butterfly Gandhimathi Appliances Limited Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Butterfly Gandhimathi Appliances Limited across 12 annual periods. Explore how well can Butterfly Gandhimathi Appliances Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Butterfly Gandhimathi Appliances Limited (2011–2025)
Year-by-year Free Cash Flow Generation Index for Butterfly Gandhimathi Appliances Limited. For the full company profile including market capitalisation, see Butterfly Gandhimathi Appliances Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | Rs234.02 Million | Rs336.40 Million | Rs102.38 Million | ▲ +43.7% |
| 2024 | 0.48x | Rs178.38 Million | Rs368.47 Million | Rs190.10 Million | ▼ -47.1% |
| 2023 | 0.91x | Rs1.11 Billion | Rs1.22 Billion | Rs103.64 Million | ▼ -2.6% |
| 2021 | 0.94x | Rs1.98 Billion | Rs2.11 Billion | Rs127.64 Million | ▲ +246.4% |
| 2020 | 0.27x | Rs49.13 Million | Rs181.16 Million | Rs132.03 Million | ▼ -64.6% |
| 2019 | 0.77x | Rs632.14 Million | Rs824.20 Million | Rs192.06 Million | ▼ -15.5% |
| 2017 | 0.91x | Rs1.06 Billion | Rs1.17 Billion | Rs107.92 Million | ▲ +61.9% |
| 2016 | 0.56x | Rs133.42 Million | Rs237.96 Million | Rs104.54 Million | ▲ +17.4% |
| 2015 | 0.48x | Rs216.69 Million | Rs453.69 Million | Rs237.00 Million | ▲ +131.0% |
| 2013 | 0.21x | Rs67.23 Million | Rs325.14 Million | Rs257.91 Million | ▲ +77.1% |
| 2012 | 0.12x | Rs50.30 Million | Rs430.85 Million | Rs380.55 Million | ▲ +108.7% |
| 2011 | -1.35x | Rs-63.61 Million | Rs47.24 Million | Rs110.86 Million | — |