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). See how liquid is Rishabh Instruments Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Rishabh Instruments Limited to assess how comfortably operating cash covers total debt obligations.
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 RISHABH market cap overview.
| 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 | — |