Radaan Mediaworks India Limited (RADAAN) — 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). Explore RADAAN capital 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
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. For the full cash flow conversion analysis, see Radaan Mediaworks India Limited cash flow conversion.
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. Check RADAAN total capital reinvestment 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 | 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 | — |