Rupa & Company Limited (RUPA) — Free Cash Flow Generation Index

Latest as of September 2025: 0.82x

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). See RUPA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Rupa & Company Limited across 14 annual periods. Explore Rupa & Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Rupa & Company Limited (2008–2025)

Year-by-year Free Cash Flow Generation Index for Rupa & Company Limited. For the full company profile including market capitalisation, see RUPA stock market capitalisation.

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).