Rajvir Industries Limited (RAJVIR) — Free Cash Flow Generation Index
Rajvir Industries Limited (RAJVIR) has a Free Cash Flow Generation Index of 1.00x as of September 2020. Free cash flow of Rs178.62 Million represents 1% of operating cash flow (Rs178.62 Million). Read Rajvir Industries Limited (RAJVIR) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rajvir Industries Limited Free Cash Flow Generation Index (2006–2020)
Historical FCF Generation Index trend for Rajvir Industries Limited across 13 annual periods. Explore RAJVIR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Rajvir Industries Limited (2006–2020)
Year-by-year Free Cash Flow Generation Index for Rajvir Industries Limited. For the full company profile including market capitalisation, see Rajvir Industries Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 1.00x | Rs315.26 Million | Rs315.54 Million | Rs271.00K | ▲ +0.1% |
| 2019 | 1.00x | Rs205.62 Million | Rs206.09 Million | Rs474.00K | ▼ -0.2% |
| 2018 | 1.00x | Rs130.44 Million | Rs130.44 Million | Rs474.00K | ▲ +4.5% |
| 2017 | 0.96x | Rs266.90 Million | Rs278.95 Million | Rs12.05 Million | ▼ -2.0% |
| 2016 | 0.98x | Rs229.67 Million | Rs235.33 Million | Rs5.67 Million | ▲ +0.6% |
| 2014 | 0.97x | Rs263.68 Million | Rs271.79 Million | Rs8.11 Million | ▲ +21.0% |
| 2013 | 0.80x | Rs85.80 Million | Rs107.04 Million | Rs21.25 Million | ▼ -18.8% |
| 2012 | 0.99x | Rs159.61 Million | Rs161.75 Million | Rs2.14 Million | ▲ +48.6% |
| 2011 | 0.66x | Rs121.61 Million | Rs183.08 Million | Rs61.47 Million | ▲ +102.7% |
| 2010 | -24.26x | Rs-137.55 Million | Rs5.67 Million | Rs143.22 Million | ▼ -221.9% |
| 2008 | -7.53x | Rs-514.06 Million | Rs68.22 Million | Rs582.29 Million | ▲ +2.3% |
| 2007 | -7.71x | Rs-286.19 Million | Rs37.10 Million | Rs323.29 Million | ▼ -332.2% |
| 2006 | -1.78x | Rs-272.10 Million | Rs152.48 Million | Rs424.58 Million | — |