Raj Rayon Industries Limited Free Cash Flow Generation Index
Raj Rayon Industries Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Raj Rayon Industries Limited (2007–2025)
Free cash flow generation index of Raj Rayon Industries Limited from 2007 to 2025. Historical FCF Generation Index trend for Raj Rayon Industries Limited across 12 annual periods. See Raj Rayon Industries Limited (RAJRILTD) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Raj Rayon Industries Limited Free Cash Flow Generation Index by Year (2007–2025)
Raj Rayon Industries Limited free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Raj Rayon Industries Limited. For the full cash flow conversion analysis, see Raj Rayon Industries Limited (RAJRILTD) cash conversion ratio.
| 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 | — |