Repco Home Finance Limited Free Cash Flow Generation Index
Repco Home Finance Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Repco Home Finance Limited (2007–2025)
Free cash flow generation index of Repco Home Finance Limited from 2007 to 2025. Historical FCF Generation Index trend for Repco Home Finance Limited across 12 annual periods. See Repco Home Finance Limited (REPCOHOME) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Repco Home Finance Limited Free Cash Flow Generation Index by Year (2007–2025)
Repco Home Finance Limited free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Repco Home Finance Limited. For the full cash flow conversion analysis, see Repco Home Finance Limited cash conversion from operations.
| 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 | — |