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). Explore capital reinvestment ratio of Radhika Jeweltech Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Radhika Jeweltech Limited.
Annual Free Cash Flow Generation for Radhika Jeweltech Limited (2016–2025)
Year-by-year Free Cash Flow Generation Index for Radhika Jeweltech Limited. Check Radhika Jeweltech Limited cash flow reinvestment rate 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 | 0.99x | 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 | — |