RPG Life Sciences Limited (RPGLIFE) — Free Cash Flow Generation Index

Latest as of September 2025: -1.84x

RPG Life Sciences Limited (RPGLIFE) has a Free Cash Flow Generation Index of -1.84x as of September 2025. Free cash flow of Rs-207.00 Million represents -2% of operating cash flow (Rs112.70 Million). Explore RPGLIFE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.84x
Free Cash Flow / Operating CF

Free Cash Flow

Rs-207.00 Million
INR

Operating Cash Flow

Rs112.70 Million
INR

Capital Expenditures

Rs319.70 Million
INR

RPG Life Sciences Limited Free Cash Flow Generation Index (2005–2026)

Historical FCF Generation Index trend for RPG Life Sciences Limited across 20 annual periods. For the full cash flow conversion analysis, see RPGLIFE cash flow conversion.

Annual Free Cash Flow Generation for RPG Life Sciences Limited (2005–2026)

Year-by-year Free Cash Flow Generation Index for RPG Life Sciences Limited. Check RPG Life Sciences Limited cash flow reinvestment rate 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
2026 0.00x Rs-800.00K Rs652.80 Million Rs653.60 Million ▼ -100.2%
2025 0.54x Rs418.30 Million Rs778.60 Million Rs360.30 Million ▲ +101.7%
2024 0.27x Rs251.30 Million Rs943.60 Million Rs692.30 Million ▼ -58.4%
2023 0.64x Rs580.90 Million Rs908.20 Million Rs327.30 Million ▲ +1.5%
2022 0.63x Rs408.00 Million Rs647.50 Million Rs239.50 Million ▼ -26.2%
2021 0.85x Rs497.60 Million Rs582.70 Million Rs85.10 Million ▲ +8.7%
2020 0.79x Rs394.30 Million Rs501.70 Million Rs107.40 Million ▲ +37.9%
2019 0.57x Rs261.00 Million Rs457.80 Million Rs196.80 Million ▲ +1146.2%
2018 -0.05x Rs-8.00 Million Rs146.80 Million Rs154.80 Million ▲ +99.1%
2017 -6.41x Rs-483.30 Million Rs75.40 Million Rs558.70 Million ▼ -1305.9%
2016 0.53x Rs174.40 Million Rs328.10 Million Rs153.70 Million ▲ +2438.8%
2013 -0.02x Rs-2.80 Million Rs123.20 Million Rs126.00 Million ▼ -105.1%
2012 0.45x Rs70.80 Million Rs157.50 Million Rs86.70 Million ▲ +106.3%
2011 0.22x Rs31.42 Million Rs144.21 Million Rs112.79 Million ▼ -70.2%
2010 0.73x Rs150.61 Million Rs205.66 Million Rs55.05 Million ▼ -14.6%
2009 0.86x Rs247.13 Million Rs288.19 Million Rs41.06 Million ▲ +52.9%
2008 0.56x Rs151.58 Million Rs270.23 Million Rs118.66 Million ▲ +330.5%
2007 0.13x Rs19.96 Million Rs153.19 Million Rs133.23 Million ▼ -71.0%
2006 0.45x Rs36.92 Million Rs82.17 Million Rs45.25 Million ▼ -42.9%
2005 0.79x Rs52.02 Million Rs66.13 Million Rs14.11 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).