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). Read RAYMONDLSL liabilities breakdown for a breakdown of total debt and financial obligations.
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 Raymond Lifestyle Ltd (RAYMONDLSL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Raymond Lifestyle Ltd.
| 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 | — |