Rashi Peripherals Limited (RPTECH) — Free Cash Flow Generation Index

Latest as of September 2019: 0.97x

Rashi Peripherals Limited (RPTECH) has a Free Cash Flow Generation Index of 0.97x as of September 2019. Free cash flow of Rs793.15 Million represents 1% of operating cash flow (Rs816.62 Million). See Rashi Peripherals Limited (RPTECH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x

Free Cash Flow / Operating CF

Free Cash Flow

Rs793.15 Million

INR

Operating Cash Flow

Rs816.62 Million

INR

Capital Expenditures

Rs23.47 Million

INR

Rashi Peripherals Limited Free Cash Flow Generation Index (2019–2019)

Historical FCF Generation Index trend for Rashi Peripherals Limited across 1 annual periods. Explore Rashi Peripherals Limited (RPTECH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Rashi Peripherals Limited (2019–2019)

Year-by-year Free Cash Flow Generation Index for Rashi Peripherals Limited. For the full company profile including market capitalisation, see RPTECH company net worth.

Year	FCG Index	Free Cash Flow (INR)	Operating CF	Capital Expenditures	YoY Change
2019	0.97x	Rs793.15 Million	Rs816.62 Million	Rs23.47 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).