Bengal Tea & Fabrics

Bengal Tea & Fabrics FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Bengal Tea & Fabrics (532230.BO) as of Oct 21, 2026 is -123.15 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 20.44 % — a change of -702.52% (lower).

FCF Conversion

-123.15 %

YoY

-702.52%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Bengal Tea & Fabrics is 2026 -123.15 % . FCF Conversion Rate (FCF/EBITDA) of Bengal Tea & Fabrics was 2025 20.44 % . It decreases by -702.52% lower compared to the previous year.

The Bengal Tea & Fabrics FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2019
-213.93 INR
Jan 1, 2020
81.03 INR
Jan 1, 2021
148.19 INR
Jan 1, 2022
12.90 INR
Jan 1, 2023
643.77 INR
Jan 1, 2024
-2,221.26 INR
Jan 1, 2025
20.44 INR
Jan 1, 2026
-123.15 INR
The Bengal Tea & Fabrics FCF Conversion history
YEARFCF ConversionYoY
-123.15 %-702.52%
20.44 %-100.92%
-2,221.26 %-445.04%
643.77 %+4,891.66%
12.90 %-91.30%
148.19 %+82.89%
81.03 %-137.88%
-213.93 %+144.34%
-87.56 %-69.03%
-282.75 %-135.13%
804.81 %-19.56%
1,000.52 %+531.88%
158.34 %—

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Bengal Tea & Fabrics Stock analysis

What does Bengal Tea & Fabrics do? Bengal Tea & Fabrics Ltd. generates revenue through its Tea Division and Real Estate Division. The Tea Division produces and trades black tea, operating three tea estates with a planted area of 621.73 hectares and an annual production of 1.4 million kilograms, with a capacity of 2.4 million kilograms. The Real Estate Division sells developed plots, while the Asarwa Mills within the company manufactures suiting and shirting fabrics through weaving, dyeing, bleaching, and processing. The company's primary buyers include those purchasing tea for consumption and textiles for apparel manufacturing. The Tea Division serves markets requiring black tea, and the Real Estate Division targets buyers seeking developed plots for construction or investment. Asarwa Mills caters to fabric buyers needing suiting and shirting materials for garment production. Bengal Tea & Fabrics Ltd. operates in the tea and textile sectors, with its Tea Division focusing on tea production and trading, and the Real Estate Division on plot sales. The company's product segments are clearly defined by their respective divisions, ensuring targeted market engagement and revenue streams. Bengal Tea & Fabrics is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Bengal Tea & Fabrics stock

FCF Conversion Rate (FCF/EBITDA) of Bengal Tea & Fabrics is -123.15 % in 2026.

FCF Conversion Rate (FCF/EBITDA) of Bengal Tea & Fabrics changed from 20.44 % to -123.15 %, representing a -702.52% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Bengal Tea & Fabrics since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Bengal Tea & Fabrics with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — Bengal Tea & Fabrics

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Bengal Tea & Fabrics