Rolex Rings Limited Free Cash Flow Generation Index
Rolex Rings Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rolex Rings Limited (2018–2025)
Free cash flow generation index of Rolex Rings Limited from 2018 to 2025. Historical FCF Generation Index trend for Rolex Rings Limited across 8 annual periods. See financial agility of Rolex Rings Limited to measure the company's free cash flow as a share of total liabilities.
Rolex Rings Limited Free Cash Flow Generation Index by Year (2018–2025)
Rolex Rings Limited free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Rolex Rings Limited. For the full cash flow conversion analysis, see Rolex Rings Limited cash conversion from operations.
| 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 | — |