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). Explore Repco Home Finance Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Repco Home Finance Limited.
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. Check REPCOHOME capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |