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). Read ARENTERP current and long-term liabilities for a breakdown of total debt and financial obligations.
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 how much does Rajdarshan Industries Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Rajdarshan Industries Limited (ARENTERP) market capitalisation.
| 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 | — |