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). See RAILTEL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Railtel Corporation Of India Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Railtel Corporation Of India Limited across 12 annual periods. Explore RAILTEL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Railtel Corporation Of India Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Railtel Corporation Of India Limited. For the full company profile including market capitalisation, see Railtel Corporation Of India Limited stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |