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). See RAJVIR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |