Reliance Industries Limited Free Cash Flow Generation Index

Latest as of March 2026: 0.36x

Reliance Industries Limited free cash flow generation index. Reliance Industries Limited (RLI) has a Free Cash Flow Generation Index of 0.36x as of March 2026. Free cash flow of €691.97 Billion represents 0% of operating cash flow (€1.92 Trillion). Check Reliance Industries Limited (RLI) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.36x
Free Cash Flow / Operating CF

Free Cash Flow

€691.97 Billion
EUR

Operating Cash Flow

€1.92 Trillion
EUR

Capital Expenditures

€1.23 Trillion
EUR

Free Cash Flow Generation Index of Reliance Industries Limited (2017–2026)

Free cash flow generation index of Reliance Industries Limited from 2017 to 2026. Historical FCF Generation Index trend for Reliance Industries Limited across 10 annual periods. Explore Reliance Industries Limited (RLI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reliance Industries Limited Free Cash Flow Generation Index by Year (2017–2026)

Reliance Industries Limited free cash flow generation index by year from 2017 to 2026. Year-by-year Free Cash Flow Generation Index for Reliance Industries Limited. For the full cash flow conversion analysis, see Reliance Industries Limited (RLI) cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2026 0.36x €691.97 Billion €1.92 Trillion €1.23 Trillion ▲ +66.2%
2025 0.22x €387.36 Billion €1.79 Trillion €1.40 Trillion ▲ +482.9%
2024 0.04x €59.05 Billion €1.59 Trillion €1.53 Trillion ▲ +116.5%
2023 -0.23x €-259.56 Billion €1.15 Trillion €1.41 Trillion ▼ -337.6%
2022 0.09x €105.09 Billion €1.11 Trillion €1.00 Trillion ▲ +103.2%
2021 -2.95x €-796.52 Billion €269.58 Billion €1.06 Trillion ▼ -1400.4%
2020 0.23x €215.57 Billion €948.77 Billion €765.17 Billion ▲ +120.1%
2019 -1.13x €-478.90 Billion €423.46 Billion €936.26 Billion ▼ -3140.4%
2018 -0.03x €-24.94 Billion €714.59 Billion €739.53 Billion ▼ -101.4%
2017 2.58x €1.28 Trillion €495.50 Billion €781.09 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).