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). Explore REDTAPE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see REDTAPE operating cash flow.
Annual Free Cash Flow Generation for Redtape Limited (2022–2024)
Year-by-year Free Cash Flow Generation Index for Redtape Limited. Check REDTAPE cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |