Rudrabhishek Enterprises Limited Free Cash Flow Generation Index
Rudrabhishek Enterprises Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rudrabhishek Enterprises Limited (2013–2024)
Free cash flow generation index of Rudrabhishek Enterprises Limited from 2013 to 2024. Historical FCF Generation Index trend for Rudrabhishek Enterprises Limited across 7 annual periods. See Rudrabhishek Enterprises Limited (REPL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Rudrabhishek Enterprises Limited Free Cash Flow Generation Index by Year (2013–2024)
Rudrabhishek Enterprises Limited free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Rudrabhishek Enterprises Limited. For the full cash flow conversion analysis, see Rudrabhishek Enterprises Limited operating cash flow efficiency.
| 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 | — |