Rajdarshan Industries Limited (ARENTERP) — Free Cash Flow Generation Index
Rajdarshan Industries Limited (ARENTERP) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs6.00K represents 1% of operating cash flow (Rs6.00K). Explore how much does Rajdarshan Industries Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rajdarshan Industries Limited Free Cash Flow Generation Index (2010–2021)
Historical FCF Generation Index trend for Rajdarshan Industries Limited across 9 annual periods. For the full cash flow conversion analysis, see Rajdarshan Industries Limited (ARENTERP) cash conversion ratio.
Annual Free Cash Flow Generation for Rajdarshan Industries Limited (2010–2021)
Year-by-year Free Cash Flow Generation Index for Rajdarshan Industries Limited. Check ARENTERP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 41.97x | Rs5.14 Million | Rs122.47K | Rs5.02 Million | ▲ +4096.9% |
| 2018 | 1.00x | Rs3.25 Million | Rs3.25 Million | Rs0.00 | ▲ +0.6% |
| 2016 | 0.99x | Rs9.77 Million | Rs9.83 Million | Rs61.20K | ▲ +14.9% |
| 2015 | 0.86x | Rs6.23 Million | Rs7.21 Million | Rs975.85K | ▼ -2.5% |
| 2014 | 0.89x | Rs8.42 Million | Rs9.49 Million | Rs1.07 Million | ▲ +129.7% |
| 2013 | -2.99x | Rs-6.05 Million | Rs2.03 Million | Rs8.07 Million | ▼ -593.8% |
| 2012 | 0.60x | Rs4.37 Million | Rs7.23 Million | Rs2.86 Million | ▲ +65.1% |
| 2011 | 0.37x | Rs1.94 Million | Rs5.30 Million | Rs3.36 Million | ▲ +148.0% |
| 2010 | -0.76x | Rs-3.94 Million | Rs5.16 Million | Rs9.09 Million | — |