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). See RBZ Jewellers Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 RBZJEWEL market cap overview.

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).