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). Explore RAJVIR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see RAJVIR cash flow metrics.
Annual Free Cash Flow Generation for Rajvir Industries Limited (2006–2020)
Year-by-year Free Cash Flow Generation Index for Rajvir Industries Limited. Check total reinvestment intensity of Rajvir Industries Limited to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |