Music Broadcast Limited (RADIOCITY) — Free Cash Flow Generation Index

Latest as of September 2025: 0.45x

Music Broadcast Limited (RADIOCITY) has a Free Cash Flow Generation Index of 0.45x as of September 2025. Free cash flow of Rs33.27 Million represents 0% of operating cash flow (Rs73.69 Million). Explore RADIOCITY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.45x
Free Cash Flow / Operating CF

Free Cash Flow

Rs33.27 Million
INR

Operating Cash Flow

Rs73.69 Million
INR

Capital Expenditures

Rs40.43 Million
INR

Music Broadcast Limited Free Cash Flow Generation Index (2012–2026)

Historical FCF Generation Index trend for Music Broadcast Limited across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Music Broadcast Limited.

Annual Free Cash Flow Generation for Music Broadcast Limited (2012–2026)

Year-by-year Free Cash Flow Generation Index for Music Broadcast Limited. Check RADIOCITY cash flow reinvestment rate 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 0.88x Rs368.47 Million Rs418.32 Million Rs49.85 Million ▲ +229.9%
2025 0.27x Rs44.34 Million Rs166.08 Million Rs121.74 Million ▼ -60.1%
2024 0.67x Rs182.84 Million Rs273.18 Million Rs90.33 Million ▼ -0.9%
2023 0.68x Rs205.79 Million Rs304.84 Million Rs99.05 Million ▼ -21.4%
2022 0.86x Rs195.27 Million Rs227.35 Million Rs32.08 Million ▼ -10.5%
2021 0.96x Rs52.28 Million Rs54.51 Million Rs2.22 Million ▲ +8.9%
2020 0.88x Rs434.06 Million Rs492.89 Million Rs58.83 Million ▲ +63.0%
2019 0.54x Rs462.04 Million Rs855.30 Million Rs393.26 Million ▼ -36.6%
2018 0.85x Rs341.44 Million Rs400.67 Million Rs59.22 Million ▲ +30.9%
2017 0.65x Rs513.35 Million Rs788.24 Million Rs274.89 Million ▲ +119.6%
2016 -3.32x Rs-2.20 Billion Rs662.77 Million Rs2.86 Billion ▼ -446.3%
2015 0.96x Rs622.78 Million Rs650.16 Million Rs27.38 Million ▲ +7.0%
2014 0.89x Rs325.83 Million Rs364.11 Million Rs38.28 Million ▼ -3.5%
2013 0.93x Rs317.59 Million Rs342.64 Million Rs25.05 Million ▲ +2.9%
2012 0.90x Rs188.68 Million Rs209.42 Million Rs20.74 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).