Redtape Limited (REDTAPE) — Free Cash Flow Generation Index
Redtape Limited (REDTAPE) has a Free Cash Flow Generation Index of -0.42x as of March 2024. Free cash flow of Rs-351.40 Million represents 0% of operating cash flow (Rs843.70 Million). See Redtape Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Redtape Limited Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for Redtape Limited across 3 annual periods. Explore Redtape Limited (REDTAPE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Redtape Limited (2022–2024)
Year-by-year Free Cash Flow Generation Index for Redtape Limited. For the full company profile including market capitalisation, see Redtape Limited (REDTAPE) total market value.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.42x | Rs-351.40 Million | Rs843.70 Million | Rs1.20 Billion | ▼ -179.8% |
| 2023 | -0.15x | Rs-189.00 Million | Rs1.27 Billion | Rs1.46 Billion | ▲ +95.9% |
| 2022 | -3.67x | Rs-1.48 Billion | Rs402.50 Million | Rs1.48 Billion | — |