Rishabh Instruments Limited (RISHABH) — Free Cash Flow Generation Index
Rishabh Instruments Limited (RISHABH) has a Free Cash Flow Generation Index of 0.69x as of September 2023. Free cash flow of Rs217.53 Million represents 1% of operating cash flow (Rs314.56 Million). Explore RISHABH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rishabh Instruments Limited Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Rishabh Instruments Limited across 6 annual periods. For the full cash flow conversion analysis, see Rishabh Instruments Limited (RISHABH) cash flow conversion.
Annual Free Cash Flow Generation for Rishabh Instruments Limited (2020–2025)
Year-by-year Free Cash Flow Generation Index for Rishabh Instruments Limited. Check Rishabh Instruments Limited (RISHABH) 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 |
|---|---|---|---|---|---|
| 2025 | -0.16x | Rs-106.04 Million | Rs655.88 Million | Rs761.92 Million | ▼ -274.6% |
| 2024 | 0.09x | Rs70.39 Million | Rs760.35 Million | Rs689.96 Million | ▲ +192.7% |
| 2023 | -0.10x | Rs-27.48 Million | Rs275.08 Million | Rs302.56 Million | ▲ +48.3% |
| 2022 | -0.19x | Rs-25.64 Million | Rs132.82 Million | Rs158.46 Million | ▼ -158.3% |
| 2021 | 0.33x | Rs175.31 Million | Rs529.34 Million | Rs354.03 Million | ▼ -5.0% |
| 2020 | 0.35x | Rs249.86 Million | Rs716.50 Million | Rs466.64 Million | — |