Regency Ceramics

Regency Ceramics FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Regency Ceramics (REGENCERAM.NS) as of Oct 27, 2026 is 137.83 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was -257.74 % — a change of -153.48% (higher).

FCF Conversion

137.83 %

YoY

-153.48%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Regency Ceramics is 2026 137.83 % . FCF Conversion Rate (FCF/EBITDA) of Regency Ceramics was 2025 -257.74 % . It decreases by -153.48% higher compared to the previous year.

The Regency Ceramics FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2019
22.96 INR
Jan 1, 2020
-27.36 INR
Jan 1, 2021
11.55 INR
Jan 1, 2022
-4.75 INR
Jan 1, 2023
-84.97 INR
Jan 1, 2024
168.48 INR
Jan 1, 2025
-257.74 INR
Jan 1, 2026
137.83 INR
The Regency Ceramics FCF Conversion history
YEARFCF ConversionYoY
137.83 %-153.48%
-257.74 %-252.98%
168.48 %-298.27%
-84.97 %+1,688.72%
-4.75 %-141.13%
11.55 %-142.22%
-27.36 %-219.18%
22.96 %-209.59%
-20.95 %-39.61%
-34.69 %+8,132.24%
-0.42 %+86.49%
-0.23 %-98.31%
-13.38 %—

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Regency Ceramics Stock analysis

What does Regency Ceramics do? Regency Ceramics Ltd. generates revenue through the sale of ceramic tiles, including glazed vitrified tiles, parking tiles, and heavy-duty tiles designed for high-traffic areas. The company operates via a nationwide depot network and serves 700 dealers across India, distributing products such as floor tiles, wall tiles, vitrified tiles, tile highlighters, imported tiles, and duro tiles. Its manufacturing facilities in Yanam, Puducherry, produce approximately 44,000 square meters of tiles daily, meeting demand from residential and commercial construction segments. The firm targets customers in the construction and interior design industries, leveraging its two modern manufacturing plants to supply dealers who cater to end-users seeking durable and aesthetically pleasing tile solutions. Products like imported tiles and duro tiles appeal to premium market segments, while standard options such as floor and wall tiles serve broader residential and commercial markets. Dealerships across India ensure wide market penetration, supporting consistent sales across diverse regional needs. Regency Ceramics is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Regency Ceramics stock

FCF Conversion Rate (FCF/EBITDA) of Regency Ceramics is 137.83 % in 2026.

FCF Conversion Rate (FCF/EBITDA) of Regency Ceramics changed from -257.74 % to 137.83 %, representing a -153.48% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Regency Ceramics since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Regency Ceramics with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — Regency Ceramics

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Regency Ceramics