Rajvir Industries Limited Free Cash Flow Generation Index
Rajvir Industries Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rajvir Industries Limited (2006–2020)
Free cash flow generation index of Rajvir Industries Limited from 2006 to 2020. Historical FCF Generation Index trend for Rajvir Industries Limited across 13 annual periods. See Rajvir Industries Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Rajvir Industries Limited Free Cash Flow Generation Index by Year (2006–2020)
Rajvir Industries Limited free cash flow generation index by year from 2006 to 2020. Year-by-year Free Cash Flow Generation Index for Rajvir Industries Limited. For the full cash flow conversion analysis, see RAJVIR cash flow metrics.
| 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 | — |