Race Eco Chain Limited Free Cash Flow Generation Index

Latest as of September 2025: -0.59x

Race Eco Chain Limited 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). Check RACE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Race Eco Chain Limited from 2010 to 2026. Historical FCF Generation Index trend for Race Eco Chain Limited across 6 annual periods. Explore Race Eco Chain Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Race Eco Chain Limited free cash flow generation index by year from 2010 to 2026. Year-by-year Free Cash Flow Generation Index for Race Eco Chain Limited. For the full cash flow conversion analysis, see how efficiently does Race Eco Chain Limited generate cash.

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).