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). Read Rishabh Instruments Limited debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore Rishabh Instruments Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Rishabh Instruments Limited (2020–2025)
Year-by-year Free Cash Flow Generation Index for Rishabh Instruments Limited. For the full company profile including market capitalisation, see how much is Rishabh Instruments Limited worth.
| 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 | — |