Railtel Corporation Of India Limited Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Railtel Corporation Of India Limited 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs810.80 Million
INR

Operating Cash Flow

Rs810.80 Million
INR

Capital Expenditures

Rs0.00
INR

Free Cash Flow Generation Index of Railtel Corporation Of India Limited (2013–2026)

Free cash flow generation index of Railtel Corporation Of India Limited from 2013 to 2026. Historical FCF Generation Index trend for Railtel Corporation Of India Limited across 13 annual periods. See Railtel Corporation Of India Limited (RAILTEL) flexibility index to measure the company's free cash flow as a share of total liabilities.

Railtel Corporation Of India Limited Free Cash Flow Generation Index by Year (2013–2026)

Railtel Corporation Of India Limited free cash flow generation index by year from 2013 to 2026. Year-by-year Free Cash Flow Generation Index for Railtel Corporation Of India Limited. For the full cash flow conversion analysis, see Railtel Corporation Of India Limited cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).