Baazar Style Retail Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.22x

Baazar Style Retail Limited free cash flow generation index. Baazar Style Retail Limited (STYLEBAAZA) has a Free Cash Flow Generation Index of 0.22x as of September 2025. Free cash flow of Rs244.76 Million represents 0% of operating cash flow (Rs1.09 Billion). Check Baazar Style Retail Limited (STYLEBAAZA) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.22x
Free Cash Flow / Operating CF

Free Cash Flow

Rs244.76 Million
INR

Operating Cash Flow

Rs1.09 Billion
INR

Capital Expenditures

Rs850.12 Million
INR

Free Cash Flow Generation Index of Baazar Style Retail Limited (2022–2025)

Free cash flow generation index of Baazar Style Retail Limited from 2022 to 2025. Historical FCF Generation Index trend for Baazar Style Retail Limited across 4 annual periods. Explore STYLEBAAZA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Baazar Style Retail Limited Free Cash Flow Generation Index by Year (2022–2025)

Baazar Style Retail Limited free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for Baazar Style Retail Limited. For the full cash flow conversion analysis, see Baazar Style Retail Limited (STYLEBAAZA) cash conversion ratio.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 -1.04x Rs-546.33 Million Rs526.91 Million Rs1.07 Billion ▼ -528.2%
2024 0.24x Rs270.48 Million Rs1.12 Billion Rs846.52 Million ▲ +175.8%
2023 -0.32x Rs-105.07 Million Rs329.07 Million Rs434.14 Million ▲ +56.1%
2022 -0.73x Rs-113.25 Million Rs155.86 Million Rs269.11 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).