Rudrabhishek Enterprises Limited (REPL) — Free Cash Flow Generation Index
Rudrabhishek Enterprises Limited (REPL) has a Free Cash Flow Generation Index of 6.93x as of March 2024. Free cash flow of Rs19.02 Million represents 7% of operating cash flow (Rs2.75 Million). Explore capital reinvestment ratio of Rudrabhishek Enterprises Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rudrabhishek Enterprises Limited Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Rudrabhishek Enterprises Limited across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Rudrabhishek Enterprises Limited generate cash.
Annual Free Cash Flow Generation for Rudrabhishek Enterprises Limited (2013–2024)
Year-by-year Free Cash Flow Generation Index for Rudrabhishek Enterprises Limited. Check Rudrabhishek Enterprises Limited investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | -4.29x | Rs-11.79 Million | Rs2.75 Million | Rs16.28 Million | ▼ -763.0% |
| 2020 | 0.65x | Rs19.88 Million | Rs30.70 Million | Rs10.81 Million | ▲ +123.3% |
| 2017 | -2.78x | Rs-57.63 Million | Rs20.70 Million | Rs78.33 Million | ▼ -484.5% |
| 2016 | 0.72x | Rs44.63 Million | Rs61.63 Million | Rs17.00 Million | ▲ +19.5% |
| 2015 | 0.61x | Rs12.37 Million | Rs20.41 Million | Rs8.04 Million | ▼ -26.3% |
| 2014 | 0.82x | Rs43.68 Million | Rs53.09 Million | Rs9.41 Million | ▲ +761.2% |
| 2013 | 0.10x | Rs2.62 Million | Rs27.37 Million | Rs24.76 Million | — |