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). Read debt load of Railtel Corporation Of India Limited for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Railtel Corporation Of India Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see RAILTEL market cap.
| 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 | — |