Railtel Corporation Of India Limited (RAILTEL) — Free Cash Flow Generation Index
Railtel Corporation Of India Limited (RAILTEL) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs810.80 Million represents 1% of operating cash flow (Rs810.80 Million). Explore Railtel Corporation Of India Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Railtel Corporation Of India Limited Free Cash Flow Generation Index (2013–2026)
Historical FCF Generation Index trend for Railtel Corporation Of India Limited across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Railtel Corporation Of India Limited generate cash.
Annual Free Cash Flow Generation for Railtel Corporation Of India Limited (2013–2026)
Year-by-year Free Cash Flow Generation Index for Railtel Corporation Of India Limited. Check how aggressively does Railtel Corporation Of India Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.10x | Rs379.70 Million | Rs3.64 Billion | Rs3.26 Billion | ▲ +138.2% |
| 2025 | -0.27x | Rs-697.10 Million | Rs2.55 Billion | Rs3.25 Billion | ▼ -143.8% |
| 2024 | 0.62x | Rs3.47 Billion | Rs5.56 Billion | Rs2.10 Billion | ▲ +172.6% |
| 2023 | 0.23x | Rs524.70 Million | Rs2.30 Billion | Rs1.77 Billion | ▼ -59.3% |
| 2022 | 0.56x | Rs1.48 Billion | Rs2.64 Billion | Rs1.16 Billion | ▼ -24.5% |
| 2021 | 0.74x | Rs2.59 Billion | Rs3.49 Billion | Rs893.60 Million | ▲ +15.5% |
| 2020 | 0.64x | Rs1.12 Billion | Rs1.73 Billion | Rs617.40 Million | ▲ +114.9% |
| 2019 | -4.32x | Rs-1.21 Billion | Rs280.50 Million | Rs1.49 Billion | ▼ -103.3% |
| 2018 | -2.13x | Rs-796.90 Million | Rs375.00 Million | Rs1.17 Billion | ▼ -1061.9% |
| 2017 | 0.22x | Rs559.60 Million | Rs2.53 Billion | Rs1.97 Billion | ▲ +128.0% |
| 2016 | -0.79x | Rs-1.39 Billion | Rs1.76 Billion | Rs3.15 Billion | ▼ -29.3% |
| 2015 | -0.61x | Rs-1.01 Billion | Rs1.65 Billion | Rs2.65 Billion | ▼ -184.7% |
| 2013 | 0.72x | Rs1.16 Billion | Rs1.62 Billion | Rs451.00 Million | — |