Redington Limited (REDINGTON) — Free Cash Flow Generation Index

Latest as of September 2025: 0.87x

Redington Limited (REDINGTON) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of Rs6.41 Billion represents 1% of operating cash flow (Rs7.37 Billion). See Redington Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

Rs6.41 Billion
INR

Operating Cash Flow

Rs7.37 Billion
INR

Capital Expenditures

Rs960.30 Million
INR

Redington Limited Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Redington Limited across 13 annual periods. Explore Redington Limited (REDINGTON) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Redington Limited (2010–2025)

Year-by-year Free Cash Flow Generation Index for Redington Limited. For the full company profile including market capitalisation, see market cap of Redington Limited.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.53x Rs1.56 Billion Rs2.93 Billion Rs1.36 Billion ▼ -39.8%
2024 0.89x Rs9.57 Billion Rs10.79 Billion Rs1.22 Billion ▲ +1.6%
2022 0.87x Rs8.63 Billion Rs9.89 Billion Rs1.26 Billion ▼ -11.5%
2021 0.99x Rs34.49 Billion Rs34.97 Billion Rs480.20 Million ▲ +8.0%
2020 0.91x Rs8.82 Billion Rs9.66 Billion Rs838.00 Million ▼ -1.1%
2019 0.92x Rs9.86 Billion Rs10.68 Billion Rs820.30 Million ▲ +35.0%
2018 0.68x Rs1.27 Billion Rs1.86 Billion Rs586.90 Million ▼ -28.2%
2017 0.95x Rs12.96 Billion Rs13.60 Billion Rs640.10 Million ▲ +18.7%
2015 0.80x Rs2.06 Billion Rs2.57 Billion Rs505.62 Million ▲ +5.1%
2014 0.76x Rs1.84 Billion Rs2.41 Billion Rs568.70 Million ▼ -3.3%
2013 0.79x Rs1.30 Billion Rs1.65 Billion Rs1.55 Billion ▼ -1.0%
2012 0.80x Rs2.06 Billion Rs2.58 Billion Rs521.21 Million ▲ +137.1%
2010 -2.15x Rs-238.15 Million Rs110.55 Million Rs348.70 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).