RBZ Jewellers Limited Free Cash Flow Generation Index

Latest as of March 2022: -0.08x

RBZ Jewellers Limited free cash flow generation index. 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). Check RBZ Jewellers Limited (RBZJEWEL) asset resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of RBZ Jewellers Limited from 2020 to 2022. Historical FCF Generation Index trend for RBZ Jewellers Limited across 2 annual periods. Explore RBZJEWEL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

RBZ Jewellers Limited free cash flow generation index by year from 2020 to 2022. Year-by-year Free Cash Flow Generation Index for RBZ Jewellers Limited. For the full cash flow conversion analysis, see cash efficiency ratio of RBZ Jewellers Limited.

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).