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). Read total liabilities of Radiant Cash Management Services Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Radiant Cash Management Services Limited Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Radiant Cash Management Services Limited across 8 annual periods. Explore Radiant Cash Management Services Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Radiant Cash Management Services Limited (2018–2025)
Year-by-year Free Cash Flow Generation Index for Radiant Cash Management Services Limited. For the full company profile including market capitalisation, see RADIANTCMS stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |