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). Explore RBZ Jewellers Limited (RBZJEWEL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see RBZJEWEL cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for RBZ Jewellers Limited. Check RBZ Jewellers Limited (RBZJEWEL) reinvestment rate 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
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).