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). Explore RAJRILTD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Raj Rayon Industries Limited (RAJRILTD) cash flow conversion.
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. Check RAJRILTD cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |