Rishabh Instruments Limited Free Cash Flow Generation Index
Rishabh Instruments Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rishabh Instruments Limited (2020–2025)
Free cash flow generation index of Rishabh Instruments Limited from 2020 to 2025. Historical FCF Generation Index trend for Rishabh Instruments Limited across 6 annual periods. See financial agility of Rishabh Instruments Limited to measure the company's free cash flow as a share of total liabilities.
Rishabh Instruments Limited Free Cash Flow Generation Index by Year (2020–2025)
Rishabh Instruments Limited free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Rishabh Instruments Limited. For the full cash flow conversion analysis, see Rishabh Instruments Limited (RISHABH) cash conversion ratio.
| 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 | — |