Rajesh Exports Limited (RAJESHEXPO) — Free Cash Flow Generation Index

Latest as of September 2025: 0.81x

Rajesh Exports Limited (RAJESHEXPO) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of Rs7.09 Billion represents 1% of operating cash flow (Rs8.75 Billion). See working capital position of Rajesh Exports Limited to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

Rs7.09 Billion
INR

Operating Cash Flow

Rs8.75 Billion
INR

Capital Expenditures

Rs1.66 Billion
INR

Rajesh Exports Limited Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Rajesh Exports Limited across 15 annual periods. Explore Rajesh Exports Limited (RAJESHEXPO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Rajesh Exports Limited (2005–2025)

Year-by-year Free Cash Flow Generation Index for Rajesh Exports Limited. For the full company profile including market capitalisation, see Rajesh Exports Limited (RAJESHEXPO) market capitalisation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 1.00x Rs77.38 Billion Rs77.38 Billion Rs76.57 Billion ▲ +27.3%
2024 0.79x Rs2.48 Billion Rs3.16 Billion Rs678.53 Million ▲ +240.7%
2023 -0.56x Rs-2.59 Billion Rs4.63 Billion Rs7.22 Billion ▼ -159.1%
2020 0.95x Rs24.32 Billion Rs25.72 Billion Rs1.41 Billion ▲ +1.3%
2019 0.93x Rs32.48 Billion Rs34.82 Billion Rs2.34 Billion ▼ -6.6%
2017 1.00x Rs24.71 Billion Rs24.74 Billion Rs27.17 Million ▲ +128.2%
2016 0.44x Rs9.06 Billion Rs20.70 Billion Rs11.64 Billion ▼ -54.5%
2015 0.96x Rs40.28 Billion Rs41.85 Billion Rs1.58 Billion ▼ -3.7%
2013 1.00x Rs28.48 Billion Rs28.49 Billion Rs7.12 Million ▲ +0.4%
2011 1.00x Rs6.78 Billion Rs6.81 Billion Rs26.73 Million ▲ +0.9%
2010 0.99x Rs6.01 Billion Rs6.08 Billion Rs75.57 Million ▼ -1.0%
2008 1.00x Rs15.95 Billion Rs16.00 Billion Rs45.96 Million ▲ +1.9%
2007 0.98x Rs2.20 Billion Rs2.24 Billion Rs48.36 Million ▲ +0.7%
2006 0.97x Rs653.50 Million Rs672.79 Million Rs19.29 Million ▼ -2.1%
2005 0.99x Rs18.76 Billion Rs18.90 Billion Rs141.36 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).