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). See working capital position of Radhika Jeweltech Limited to evaluate short-term liquidity relative to the company's equity base.
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 RADHIKAJWE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market value of Radhika Jeweltech Limited.
| 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 | — |