Raymond Lifestyle Ltd (RAYMONDLSL) — Free Cash Flow Generation Index
Raymond Lifestyle Ltd (RAYMONDLSL) has a Free Cash Flow Generation Index of 0.84x as of March 2025. Free cash flow of Rs5.55 Billion represents 1% of operating cash flow (Rs6.63 Billion). See RAYMONDLSL net 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
Raymond Lifestyle Ltd Free Cash Flow Generation Index (2022–2026)
Historical FCF Generation Index trend for Raymond Lifestyle Ltd across 5 annual periods. Explore RAYMONDLSL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Raymond Lifestyle Ltd (2022–2026)
Year-by-year Free Cash Flow Generation Index for Raymond Lifestyle Ltd. For the full company profile including market capitalisation, see Raymond Lifestyle Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.66x | Rs3.58 Billion | Rs5.43 Billion | Rs1.84 Billion | ▲ +96.3% |
| 2025 | 0.34x | Rs1.11 Billion | Rs3.30 Billion | Rs2.19 Billion | ▲ +110.9% |
| 2024 | -3.08x | Rs-1.16 Billion | Rs375.80 Million | Rs1.53 Billion | ▼ -474.4% |
| 2023 | 0.82x | Rs32.69 Million | Rs39.74 Million | Rs7.05 Million | ▲ +15.5% |
| 2022 | 0.71x | Rs29.91 Million | Rs42.02 Million | Rs12.11 Million | — |