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). Read total liabilities of Baazar Style Retail Limited for a breakdown of total debt and financial obligations.
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 Baazar Style Retail Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Baazar Style Retail Limited (STYLEBAAZA) market capitalisation.
| 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 | — |