Raj Rayon Industries Limited (RAJRILTD) — Free Cash Flow Generation Index
Raj Rayon Industries Limited (RAJRILTD) has a Free Cash Flow Generation Index of 0.65x as of September 2025. Free cash flow of Rs535.03 Million represents 1% of operating cash flow (Rs825.64 Million). Read how much debt does Raj Rayon Industries Limited carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Raj Rayon Industries Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Raj Rayon Industries Limited across 12 annual periods. Explore Raj Rayon Industries Limited (RAJRILTD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Raj Rayon Industries Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for Raj Rayon Industries Limited. For the full company profile including market capitalisation, see RAJRILTD market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.86x | Rs-685.34 Million | Rs368.23 Million | Rs1.05 Billion | ▼ -980.7% |
| 2024 | -0.17x | Rs-135.56 Million | Rs787.13 Million | Rs922.70 Million | ▼ -117.2% |
| 2021 | 1.00x | Rs191.00K | Rs191.00K | Rs40.87 Million | ▲ +0.0% |
| 2020 | 1.00x | Rs128.00K | Rs128.00K | Rs58.13 Million | ▲ +10.3% |
| 2017 | 0.91x | Rs66.74 Million | Rs73.63 Million | Rs6.89 Million | ▲ +112.0% |
| 2013 | -7.52x | Rs-1.27 Billion | Rs168.58 Million | Rs1.44 Billion | ▼ -250.1% |
| 2012 | -2.15x | Rs-404.31 Million | Rs188.13 Million | Rs592.44 Million | ▲ +4.7% |
| 2011 | -2.25x | Rs-208.22 Million | Rs92.35 Million | Rs300.57 Million | ▲ +21.9% |
| 2010 | -2.89x | Rs-356.60 Million | Rs123.57 Million | Rs480.17 Million | ▼ -109.6% |
| 2009 | -1.38x | Rs-30.96 Million | Rs22.49 Million | Rs53.45 Million | ▼ -5.0% |
| 2008 | -1.31x | Rs-129.16 Million | Rs98.52 Million | Rs227.68 Million | ▲ +66.2% |
| 2007 | -3.88x | Rs-412.82 Million | Rs106.37 Million | Rs519.19 Million | — |