RBZ Jewellers Limited (RBZJEWEL) — Free Cash Flow Generation Index

Latest as of March 2022: -0.08x

RBZ Jewellers Limited (RBZJEWEL) has a Free Cash Flow Generation Index of -0.08x as of March 2022. Free cash flow of Rs-725.00K represents 0% of operating cash flow (Rs8.74 Million). Read RBZ Jewellers Limited debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.08x
Free Cash Flow / Operating CF

Free Cash Flow

Rs-725.00K
INR

Operating Cash Flow

Rs8.74 Million
INR

Capital Expenditures

Rs9.46 Million
INR

RBZ Jewellers Limited Free Cash Flow Generation Index (2020–2022)

Historical FCF Generation Index trend for RBZ Jewellers Limited across 2 annual periods. Explore RBZ Jewellers 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 RBZ Jewellers Limited (2020–2022)

Year-by-year Free Cash Flow Generation Index for RBZ Jewellers Limited. For the full company profile including market capitalisation, see how much is RBZ Jewellers Limited worth.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2022 -0.08x Rs-725.00K Rs8.74 Million Rs9.46 Million ▼ -111.7%
2020 0.71x Rs41.15 Million Rs58.07 Million Rs16.92 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).