Raymond Lifestyle Ltd Free Cash Flow Generation Index

Latest as of March 2025: 0.84x

Raymond Lifestyle Ltd 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).

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

Rs5.55 Billion
INR

Operating Cash Flow

Rs6.63 Billion
INR

Capital Expenditures

Rs1.08 Billion
INR

Free Cash Flow Generation Index of Raymond Lifestyle Ltd (2022–2026)

Free cash flow generation index of Raymond Lifestyle Ltd from 2022 to 2026. Historical FCF Generation Index trend for Raymond Lifestyle Ltd across 5 annual periods. See RAYMONDLSL financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Raymond Lifestyle Ltd Free Cash Flow Generation Index by Year (2022–2026)

Raymond Lifestyle Ltd free cash flow generation index by year from 2022 to 2026. Year-by-year Free Cash Flow Generation Index for Raymond Lifestyle Ltd. For the full cash flow conversion analysis, see Raymond Lifestyle Ltd (RAYMONDLSL) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).