Redtape Limited Free Cash Flow Generation Index

Latest as of March 2026: 0.51x

Redtape Limited free cash flow generation index. Redtape Limited (REDTAPE) has a Free Cash Flow Generation Index of 0.51x as of March 2026. Free cash flow of Rs880.90 Million represents 1% of operating cash flow (Rs1.74 Billion). Check financial resilience of Redtape Limited to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.51x
Free Cash Flow / Operating CF

Free Cash Flow

Rs880.90 Million
INR

Operating Cash Flow

Rs1.74 Billion
INR

Capital Expenditures

Rs859.20 Million
INR

Free Cash Flow Generation Index of Redtape Limited (2022–2026)

Free cash flow generation index of Redtape Limited from 2022 to 2026. Historical FCF Generation Index trend for Redtape Limited across 4 annual periods. Explore REDTAPE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Redtape Limited Free Cash Flow Generation Index by Year (2022–2026)

Redtape Limited free cash flow generation index by year from 2022 to 2026. Year-by-year Free Cash Flow Generation Index for Redtape Limited. For the full cash flow conversion analysis, see Redtape Limited cash conversion from operations.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.51x Rs880.90 Million Rs1.74 Billion Rs859.20 Million ▲ +221.5%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).