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). Explore Baazar Style Retail Limited (STYLEBAAZA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Baazar Style Retail Limited.
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. Check STYLEBAAZA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |