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). See working capital position of Rajdarshan Industries Limited to evaluate short-term liquidity relative to the company's equity base.
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. Explore ARENTERP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rajdarshan Industries Limited (2010–2021)
Year-by-year Free Cash Flow Generation Index for Rajdarshan Industries Limited. For the full company profile including market capitalisation, see ARENTERP market cap.
| 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 | — |