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). Read REPL total debt and obligations for a breakdown of total debt and financial obligations.
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 Rudrabhishek Enterprises Limited (REPL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Rudrabhishek Enterprises Limited market cap and net worth.
| 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 | — |