Radaan Mediaworks India Limited Free Cash Flow Generation Index
Radaan Mediaworks India Limited free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Radaan Mediaworks India Limited (2007–2025)
Free cash flow generation index of Radaan Mediaworks India Limited from 2007 to 2025. Historical FCF Generation Index trend for Radaan Mediaworks India Limited across 11 annual periods. See RADAAN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Radaan Mediaworks India Limited Free Cash Flow Generation Index by Year (2007–2025)
Radaan Mediaworks India Limited free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Radaan Mediaworks India Limited. For the full cash flow conversion analysis, see Radaan Mediaworks India Limited (RADAAN) cash conversion ratio.
| 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 | — |