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). See Radiant Cash Management Services Limited (RADIANTCMS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 (RADIANTCMS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Radiant Cash Management Services Limited (RADIANTCMS) 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 | — |