RPG Life Sciences Limited (RPGLIFE) — Free Cash Flow Generation Index
RPG Life Sciences Limited (RPGLIFE) has a Free Cash Flow Generation Index of 3.84x as of September 2025. Free cash flow of Rs432.40 Million represents 4% of operating cash flow (Rs112.70 Million). See RPG Life Sciences Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
RPG Life Sciences Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for RPG Life Sciences Limited across 19 annual periods. Explore RPG Life Sciences Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for RPG Life Sciences Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for RPG Life Sciences Limited. For the full company profile including market capitalisation, see RPG Life Sciences Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |