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

Latest as of September 2025: 0.90x

Rashi Peripherals Limited (RPTECH) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of Rs318.40 Million represents 1% of operating cash flow (Rs352.49 Million). Explore how much does Rashi Peripherals Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

Rs318.40 Million
INR

Operating Cash Flow

Rs352.49 Million
INR

Capital Expenditures

Rs34.09 Million
INR

Rashi Peripherals Limited Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Rashi Peripherals Limited across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Rashi Peripherals Limited generate cash.

Annual Free Cash Flow Generation for Rashi Peripherals Limited (2019–2025)

Year-by-year Free Cash Flow Generation Index for Rashi Peripherals Limited. Check Rashi Peripherals Limited (RPTECH) total 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
2025 0.77x Rs276.38 Million Rs358.88 Million Rs82.50 Million ▼ -20.7%
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).