Race Eco Chain Limited (RACE) — Free Cash Flow Generation Index

Latest as of September 2025: -0.59x

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). Read RACE total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.59x
Free Cash Flow / Operating CF

Free Cash Flow

Rs-19.58 Million
INR

Operating Cash Flow

Rs33.37 Million
INR

Capital Expenditures

Rs52.95 Million
INR

Race Eco Chain Limited Free Cash Flow Generation Index (2010–2026)

Historical FCF Generation Index trend for Race Eco Chain Limited across 6 annual periods. Explore Race Eco Chain Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Race Eco Chain Limited (2010–2026)

Year-by-year Free Cash Flow Generation Index for Race Eco Chain Limited. For the full company profile including market capitalisation, see RACE stock market capitalisation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 -0.07x Rs-8.36 Million Rs117.56 Million Rs125.92 Million ▼ -136.7%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).