RPG Life Sciences Limited (RPGLIFE) — Free Cash Flow Generation Index
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). Read how much debt does RPG Life Sciences Limited carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore RPG Life Sciences Limited (RPGLIFE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see RPG Life Sciences Limited market capitalisation.
| 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 | — |