Baazar Style Retail Limited (STYLEBAAZA) — 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). See Baazar Style Retail Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Baazar Style Retail Limited Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Baazar Style Retail Limited across 4 annual periods. Explore cash flow to debt ratio of Baazar Style Retail Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Baazar Style Retail Limited (2022–2025)
Year-by-year Free Cash Flow Generation Index for Baazar Style Retail Limited. For the full company profile including market capitalisation, see market value of Baazar Style Retail Limited.
| 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 | — |