Rolex Rings Limited (ROLEXRINGS) — Free Cash Flow Generation Index
Rolex Rings Limited (ROLEXRINGS) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of Rs743.55 Million represents 1% of operating cash flow (Rs870.34 Million). Explore Rolex Rings Limited (ROLEXRINGS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rolex Rings Limited Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Rolex Rings Limited across 8 annual periods. For the full cash flow conversion analysis, see ROLEXRINGS operating cash flow.
Annual Free Cash Flow Generation for Rolex Rings Limited (2018–2025)
Year-by-year Free Cash Flow Generation Index for Rolex Rings Limited. Check cash flow reinvestment rate of Rolex Rings Limited 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 | 0.77x | Rs1.75 Billion | Rs2.27 Billion | Rs523.18 Million | ▲ +2.3% |
| 2024 | 0.75x | Rs1.67 Billion | Rs2.21 Billion | Rs548.19 Million | ▼ -6.1% |
| 2023 | 0.80x | Rs1.71 Billion | Rs2.13 Billion | Rs423.49 Million | ▲ +542.7% |
| 2022 | -0.18x | Rs-106.62 Million | Rs588.78 Million | Rs695.40 Million | ▼ -152.3% |
| 2021 | 0.35x | Rs204.85 Million | Rs592.14 Million | Rs387.29 Million | ▼ -62.1% |
| 2020 | 0.91x | Rs1.68 Billion | Rs1.84 Billion | Rs160.94 Million | ▲ +12.6% |
| 2019 | 0.81x | Rs1.57 Billion | Rs1.94 Billion | Rs367.41 Million | ▲ +10.3% |
| 2018 | 0.73x | Rs997.67 Million | Rs1.36 Billion | Rs360.78 Million | — |