Radiant Cash Management Services Limited Free Cash Flow Generation Index
Radiant Cash Management Services Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Radiant Cash Management Services Limited (2018–2026)
Free cash flow generation index of Radiant Cash Management Services Limited from 2018 to 2026. Historical FCF Generation Index trend for Radiant Cash Management Services Limited across 9 annual periods. See RADIANTCMS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Radiant Cash Management Services Limited Free Cash Flow Generation Index by Year (2018–2026)
Radiant Cash Management Services Limited free cash flow generation index by year from 2018 to 2026. Year-by-year Free Cash Flow Generation Index for Radiant Cash Management Services Limited. For the full cash flow conversion analysis, see Radiant Cash Management Services Limited operating cash flow efficiency.
| 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 | — |