Reliance Industries Limited Free Cash Flow Generation Index

Latest as of March 2025: 0.18x

Reliance Industries Limited free cash flow generation index. Reliance Industries Limited (RIGD) has a Free Cash Flow Generation Index of 0.18x as of March 2025. Free cash flow of $160.63 Billion represents 0% of operating cash flow ($868.93 Billion).

FCF Generation Index

0.18x
Free Cash Flow / Operating CF

Free Cash Flow

$160.63 Billion
USD

Operating Cash Flow

$868.93 Billion
USD

Capital Expenditures

$708.30 Billion
USD

Free Cash Flow Generation Index of Reliance Industries Limited (2005–2026)

Free cash flow generation index of Reliance Industries Limited from 2005 to 2026. Historical FCF Generation Index trend for Reliance Industries Limited across 22 annual periods. See Reliance Industries Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reliance Industries Limited Free Cash Flow Generation Index by Year (2005–2026)

Reliance Industries Limited free cash flow generation index by year from 2005 to 2026. Year-by-year Free Cash Flow Generation Index for Reliance Industries Limited. For the full cash flow conversion analysis, see cash flow conversion of Reliance Industries Limited.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2026 0.36x $691.97 Billion $1.92 Trillion $1.23 Trillion ▲ +292.1%
2025 0.09x $141.57 Billion $1.54 Trillion $1.40 Trillion ▲ +159.2%
2024 -0.16x $-205.45 Billion $1.32 Trillion $1.53 Trillion ▲ +31.2%
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 ▲ +103.1%
2021 -3.04x $-796.52 Billion $261.85 Billion $1.06 Trillion ▼ -1483.9%
2020 0.22x $215.57 Billion $980.74 Billion $765.17 Billion ▲ +106.2%
2019 -3.57x $-731.45 Billion $204.81 Billion $936.26 Billion ▼ -1024.0%
2018 -0.32x $-178.32 Billion $561.21 Billion $739.53 Billion ▲ +69.8%
2017 -1.05x $-400.24 Billion $380.85 Billion $781.09 Billion ▼ -139.2%
2016 -0.44x $-143.14 Billion $325.84 Billion $468.98 Billion ▲ +46.4%
2015 -0.82x $-285.36 Billion $348.28 Billion $633.64 Billion ▼ -131.3%
2014 -0.35x $-157.16 Billion $443.71 Billion $600.87 Billion ▼ -274.3%
2013 0.20x $78.38 Billion $385.64 Billion $307.26 Billion ▼ -20.2%
2012 0.25x $55.96 Billion $219.77 Billion $163.81 Billion ▲ +497.4%
2011 -0.06x $-20.39 Billion $318.25 Billion $338.65 Billion ▲ +71.1%
2010 -0.22x $-42.28 Billion $190.50 Billion $232.78 Billion ▲ +80.8%
2009 -1.16x $-149.38 Billion $129.18 Billion $278.57 Billion ▼ -29.3%
2008 -0.89x $-126.27 Billion $141.19 Billion $267.45 Billion ▼ -11.2%
2007 -0.80x $-124.71 Billion $155.09 Billion $279.80 Billion ▼ -241.7%
2006 -0.24x $-21.73 Billion $92.33 Billion $114.05 Billion ▼ -135.7%
2005 0.66x $103.15 Billion $156.68 Billion $53.54 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).