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). Read ROLEXRINGS total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 ROLEXRINGS market cap.
| 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 | — |