Repco Home Finance Limited (REPCOHOME) — Free Cash Flow Generation Index
Repco Home Finance Limited (REPCOHOME) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs95.40 Million represents 1% of operating cash flow (Rs95.40 Million). See REPCOHOME working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Repco Home Finance Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Repco Home Finance Limited across 12 annual periods. Explore REPCOHOME cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Repco Home Finance Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for Repco Home Finance Limited. For the full company profile including market capitalisation, see how much is Repco Home Finance Limited worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.52x | Rs-6.33 Billion | Rs4.16 Billion | Rs232.00 Million | ▼ -255.9% |
| 2023 | 0.98x | Rs3.28 Billion | Rs3.36 Billion | Rs81.60 Million | ▼ -1.7% |
| 2022 | 0.99x | Rs13.69 Billion | Rs13.79 Billion | Rs108.60 Million | ▼ -0.5% |
| 2021 | 1.00x | Rs8.49 Billion | Rs8.51 Billion | Rs21.60 Million | ▲ +110.4% |
| 2014 | -9.59x | Rs-10.14 Billion | Rs1.06 Billion | Rs29.39 Million | ▼ -1084.6% |
| 2013 | 0.97x | Rs1.01 Billion | Rs1.04 Billion | Rs26.75 Million | ▲ +0.2% |
| 2012 | 0.97x | Rs678.51 Million | Rs697.90 Million | Rs19.39 Million | ▲ +1.8% |
| 2011 | 0.96x | Rs616.66 Million | Rs645.44 Million | Rs28.78 Million | ▲ +1.4% |
| 2010 | 0.94x | Rs405.99 Million | Rs430.88 Million | Rs14.28 Million | ▼ -3.9% |
| 2009 | 0.98x | Rs263.23 Million | Rs268.56 Million | Rs5.33 Million | ▲ +0.6% |
| 2008 | 0.97x | Rs138.87 Million | Rs142.54 Million | Rs3.67 Million | ▼ -1.3% |
| 2007 | 0.99x | Rs151.53 Million | Rs153.48 Million | Rs1.95 Million | — |