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). See Raj Rayon Industries Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 RAJRILTD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Raj Rayon Industries Limited stock valuation.
| 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 | — |