Radhika Jeweltech Limited (RADHIKAJWE) — 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). Read Radhika Jeweltech Limited total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Radhika Jeweltech Limited Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Radhika Jeweltech Limited across 5 annual periods. Explore how much does Radhika Jeweltech Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Radhika Jeweltech Limited (2016–2025)
Year-by-year Free Cash Flow Generation Index for Radhika Jeweltech Limited. For the full company profile including market capitalisation, see RADHIKAJWE company net worth.
| 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 | — |