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). See REPL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore REPL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rudrabhishek Enterprises Limited (2013–2024)
Year-by-year Free Cash Flow Generation Index for Rudrabhishek Enterprises Limited. For the full company profile including market capitalisation, see REPL stock market capitalisation.
| 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 | — |