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). Explore how much does Raymond Lifestyle Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see RAYMONDLSL cash flow metrics.
Annual Free Cash Flow Generation for Raymond Lifestyle Ltd (2022–2026)
Year-by-year Free Cash Flow Generation Index for Raymond Lifestyle Ltd. Check cash flow reinvestment rate of Raymond Lifestyle Ltd 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 | 0.66x | 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 | — |