Rupa & Company Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.82x

Rupa & Company Limited free cash flow generation index. Rupa & Company Limited (RUPA) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of Rs190.00 Million represents 1% of operating cash flow (Rs230.56 Million).

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

Rs190.00 Million
INR

Operating Cash Flow

Rs230.56 Million
INR

Capital Expenditures

Rs40.57 Million
INR

Free Cash Flow Generation Index of Rupa & Company Limited (2008–2025)

Free cash flow generation index of Rupa & Company Limited from 2008 to 2025. Historical FCF Generation Index trend for Rupa & Company Limited across 14 annual periods. See how financially flexible is Rupa & Company Limited to measure the company's free cash flow as a share of total liabilities.

Rupa & Company Limited Free Cash Flow Generation Index by Year (2008–2025)

Rupa & Company Limited free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Rupa & Company Limited. For the full cash flow conversion analysis, see Rupa & Company Limited (RUPA) cash flow conversion.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.87x Rs508.30 Million Rs586.16 Million Rs77.86 Million ▼ -7.3%
2024 0.94x Rs1.46 Billion Rs1.56 Billion Rs99.77 Million ▲ +12.1%
2023 0.84x Rs1.54 Billion Rs1.85 Billion Rs304.75 Million ▼ -6.4%
2021 0.89x Rs1.88 Billion Rs2.11 Billion Rs226.94 Million ▲ +11.6%
2020 0.80x Rs722.43 Million Rs903.74 Million Rs181.30 Million ▲ +603.2%
2018 -0.16x Rs-23.86 Million Rs150.18 Million Rs174.04 Million ▼ -119.9%
2017 0.80x Rs776.86 Million Rs975.43 Million Rs198.57 Million ▼ -4.1%
2016 0.83x Rs1.37 Billion Rs1.65 Billion Rs279.62 Million ▲ +37.9%
2015 0.60x Rs328.28 Million Rs545.03 Million Rs216.75 Million ▼ -24.6%
2014 0.80x Rs621.09 Million Rs777.55 Million Rs156.46 Million ▲ +394.0%
2013 -0.27x Rs-65.68 Million Rs241.75 Million Rs307.42 Million ▼ -138.9%
2012 0.70x Rs3.19K Rs4.57K Rs1.38K ▲ +102.5%
2009 0.34x Rs70.45 Million Rs204.44 Million Rs133.99 Million ▼ -63.1%
2008 0.93x Rs388.05 Million Rs415.17 Million Rs27.12 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).