Radaan Mediaworks India Limited (RADAAN) — Free Cash Flow Generation Index

Latest as of March 2025: 1.09x

Radaan Mediaworks India Limited (RADAAN) has a Free Cash Flow Generation Index of 1.09x as of March 2025. Free cash flow of Rs91.75 Million represents 1% of operating cash flow (Rs84.21 Million). See RADAAN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.09x
Free Cash Flow / Operating CF

Free Cash Flow

Rs91.75 Million
INR

Operating Cash Flow

Rs84.21 Million
INR

Capital Expenditures

Rs7.54 Million
INR

Radaan Mediaworks India Limited Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Radaan Mediaworks India Limited across 11 annual periods. Explore Radaan Mediaworks India Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Radaan Mediaworks India Limited (2007–2025)

Year-by-year Free Cash Flow Generation Index for Radaan Mediaworks India Limited. For the full company profile including market capitalisation, see Radaan Mediaworks India Limited (RADAAN) market capitalisation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.87x Rs52.33 Million Rs59.87 Million Rs7.54 Million ▲ +26.5%
2024 0.69x Rs22.25 Million Rs32.20 Million Rs9.96 Million ▲ +113.0%
2019 -5.32x Rs-95.85 Million Rs18.03 Million Rs113.88 Million ▼ -634.9%
2018 0.99x Rs24.51 Million Rs24.67 Million Rs151.72K ▲ +242.3%
2017 0.29x Rs3.16 Million Rs10.89 Million Rs7.73 Million ▲ +117.8%
2015 -1.63x Rs-7.85 Million Rs4.83 Million Rs12.68 Million ▼ -273.6%
2014 0.94x Rs31.50 Million Rs33.62 Million Rs2.12 Million ▲ +42.3%
2011 0.66x Rs15.11 Million Rs22.96 Million Rs7.84 Million ▼ -28.2%
2010 0.92x Rs49.59 Million Rs54.10 Million Rs4.51 Million ▲ +194.7%
2009 0.31x Rs3.72 Million Rs11.98 Million Rs8.25 Million ▼ -62.8%
2007 0.84x Rs28.66 Million Rs34.28 Million Rs5.62 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).