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). Read Repco Home Finance Limited debt and liabilities for a breakdown of total debt and financial obligations.
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 Repco Home Finance Limited (REPCOHOME) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 REPCOHOME market cap.
| 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 | — |