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). See Rolex Rings Limited (ROLEXRINGS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Rolex Rings Limited (ROLEXRINGS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rolex Rings Limited (2018–2025)
Year-by-year Free Cash Flow Generation Index for Rolex Rings Limited. For the full company profile including market capitalisation, see how much is Rolex Rings Limited worth.
| 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 | — |