Rajesh Exports Limited (RAJESHEXPO) — Free Cash Flow Generation Index
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). Read Rajesh Exports Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 RAJESHEXPO company net worth.
| 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 | — |