Radiant Cash Management Services Limited (RADIANTCMS) — Free Cash Flow Generation Index
Radiant Cash Management Services Limited (RADIANTCMS) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs33.66 Million represents 1% of operating cash flow (Rs33.66 Million). Explore Radiant Cash Management Services Limited (RADIANTCMS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Radiant Cash Management Services Limited Free Cash Flow Generation Index (2018–2026)
Historical FCF Generation Index trend for Radiant Cash Management Services Limited across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Radiant Cash Management Services Limited.
Annual Free Cash Flow Generation for Radiant Cash Management Services Limited (2018–2026)
Year-by-year Free Cash Flow Generation Index for Radiant Cash Management Services Limited. Check RADIANTCMS 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 |
|---|---|---|---|---|---|
| 2026 | 0.79x | Rs129.04 Million | Rs163.65 Million | Rs34.61 Million | ▼ -14.4% |
| 2025 | 0.92x | Rs399.90 Million | Rs434.20 Million | Rs34.30 Million | ▲ +79.3% |
| 2024 | 0.51x | Rs208.64 Million | Rs406.19 Million | Rs197.55 Million | ▼ -44.2% |
| 2023 | 0.92x | Rs683.08 Million | Rs742.05 Million | Rs58.97 Million | ▲ +14.6% |
| 2022 | 0.80x | Rs249.79 Million | Rs310.84 Million | Rs61.05 Million | ▼ -9.7% |
| 2021 | 0.89x | Rs245.82 Million | Rs276.38 Million | Rs30.56 Million | ▲ +2.0% |
| 2020 | 0.87x | Rs356.18 Million | Rs408.51 Million | Rs52.33 Million | ▼ -5.0% |
| 2019 | 0.92x | Rs112.51 Million | Rs122.53 Million | Rs10.02 Million | ▼ -6.6% |
| 2018 | 0.98x | Rs955.58 Million | Rs972.21 Million | Rs16.63 Million | — |