Reliance Communications Limited (RCOM) — Free Cash Flow Generation Index
Reliance Communications Limited (RCOM) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rs340.00 Million represents 1% of operating cash flow (Rs340.00 Million). See RCOM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Reliance Communications Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Reliance Communications Limited across 16 annual periods. Explore how well can Reliance Communications Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Reliance Communications Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for Reliance Communications Limited. For the full company profile including market capitalisation, see RCOM market cap.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Rs10.00 Million | Rs10.00 Million | Rs0.00 | ▲ +41.7% |
| 2022 | 0.71x | Rs840.00 Million | Rs1.19 Billion | Rs350.00 Million | ▼ -27.4% |
| 2021 | 0.97x | Rs3.19 Billion | Rs3.28 Billion | Rs90.00 Million | ▲ +131.0% |
| 2020 | 0.42x | Rs80.00 Million | Rs190.00 Million | Rs110.00 Million | ▲ +75.0% |
| 2019 | 0.24x | Rs900.00 Million | Rs3.74 Billion | Rs2.84 Billion | ▼ -37.8% |
| 2018 | 0.39x | Rs3.73 Billion | Rs9.64 Billion | Rs5.91 Billion | ▲ +470.9% |
| 2016 | -0.10x | Rs-14.48 Billion | Rs138.82 Billion | Rs153.30 Billion | ▼ -149.8% |
| 2015 | 0.21x | Rs6.61 Billion | Rs31.57 Billion | Rs24.96 Billion | ▼ -69.4% |
| 2014 | 0.68x | Rs46.74 Billion | Rs68.39 Billion | Rs21.65 Billion | ▲ +52.8% |
| 2013 | 0.45x | Rs17.11 Billion | Rs38.25 Billion | Rs21.14 Billion | ▲ +185.5% |
| 2012 | 0.16x | Rs9.01 Billion | Rs57.51 Billion | Rs48.50 Billion | ▲ +104.8% |
| 2011 | -3.24x | Rs-78.93 Billion | Rs24.35 Billion | Rs103.27 Billion | ▼ -1599.1% |
| 2010 | 0.22x | Rs20.68 Billion | Rs95.64 Billion | Rs74.96 Billion | ▲ +124.5% |
| 2009 | -0.88x | Rs-57.51 Billion | Rs65.08 Billion | Rs122.58 Billion | ▲ +69.6% |
| 2008 | -2.91x | Rs-129.46 Billion | Rs44.47 Billion | Rs173.93 Billion | ▼ -592.2% |
| 2007 | 0.59x | Rs76.06 Billion | Rs128.56 Billion | Rs52.51 Billion | — |