Race Eco Chain Limited (RACE) — Free Cash Flow Generation Index
Race Eco Chain Limited (RACE) has a Free Cash Flow Generation Index of -0.59x as of September 2025. Free cash flow of Rs-19.58 Million represents -1% of operating cash flow (Rs33.37 Million). See working capital position of Race Eco Chain Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Race Eco Chain Limited Free Cash Flow Generation Index (2010–2022)
Historical FCF Generation Index trend for Race Eco Chain Limited across 5 annual periods. Explore debt repayment capacity of Race Eco Chain Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Race Eco Chain Limited (2010–2022)
Year-by-year Free Cash Flow Generation Index for Race Eco Chain Limited. For the full company profile including market capitalisation, see how much is Race Eco Chain Limited worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.19x | Rs9.16 Million | Rs47.24 Million | Rs38.08 Million | ▼ -80.3% |
| 2019 | 0.98x | Rs64.74 Million | Rs65.82 Million | Rs1.09 Million | ▼ -0.5% |
| 2018 | 0.99x | Rs75.20 Million | Rs76.06 Million | Rs861.47K | ▲ +1.2% |
| 2016 | 0.98x | Rs17.71 Million | Rs18.13 Million | Rs417.20K | ▲ +213.2% |
| 2010 | -0.86x | Rs-1.05 Million | Rs1.22 Million | Rs2.27 Million | — |