Rajdarshan Industries Limited Free Cash Flow Generation Index
Rajdarshan Industries Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rajdarshan Industries Limited (2010–2021)
Free cash flow generation index of Rajdarshan Industries Limited from 2010 to 2021. Historical FCF Generation Index trend for Rajdarshan Industries Limited across 9 annual periods. See ARENTERP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Rajdarshan Industries Limited Free Cash Flow Generation Index by Year (2010–2021)
Rajdarshan Industries Limited free cash flow generation index by year from 2010 to 2021. Year-by-year Free Cash Flow Generation Index for Rajdarshan Industries Limited. For the full cash flow conversion analysis, see cash flow conversion of Rajdarshan Industries Limited.
| 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 | — |