Radhika Jeweltech Limited Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Radhika Jeweltech Limited free cash flow generation index. Radhika Jeweltech Limited (RADHIKAJWE) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs11.27 Million represents 1% of operating cash flow (Rs11.27 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs11.27 Million
INR

Operating Cash Flow

Rs11.27 Million
INR

Capital Expenditures

Rs0.00
INR

Free Cash Flow Generation Index of Radhika Jeweltech Limited (2016–2025)

Free cash flow generation index of Radhika Jeweltech Limited from 2016 to 2025. Historical FCF Generation Index trend for Radhika Jeweltech Limited across 5 annual periods. See Radhika Jeweltech Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Radhika Jeweltech Limited Free Cash Flow Generation Index by Year (2016–2025)

Radhika Jeweltech Limited free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Radhika Jeweltech Limited. For the full cash flow conversion analysis, see RADHIKAJWE cash flow metrics.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.99x Rs164.38 Million Rs165.66 Million Rs1.28 Million ▼ -7.9%
2021 1.08x Rs66.48 Million Rs61.73 Million Rs344.15K ▲ +11.2%
2020 0.97x Rs3.95 Million Rs4.08 Million Rs129.82K ▼ -2.7%
2018 1.00x Rs38.02 Million Rs38.21 Million Rs190.72K ▲ +0.1%
2016 0.99x Rs163.91 Million Rs164.89 Million Rs973.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).