REC Limited (RECLTD) — Free Cash Flow Generation Index
Latest as of March 2025:
0.99x
REC Limited (RECLTD) has a Free Cash Flow Generation Index of 0.99x as of March 2025. Free cash flow of Rs37.00 Billion represents 1% of operating cash flow (Rs37.27 Billion). Read RECLTD total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
Rs37.00 Billion
INR
Operating Cash Flow
Rs37.27 Billion
INR
Capital Expenditures
Rs273.50 Million
INR
REC Limited Free Cash Flow Generation Index (2017–2026)
Historical FCF Generation Index trend for REC Limited across 2 annual periods. Explore REC Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for REC Limited (2017–2026)
Year-by-year Free Cash Flow Generation Index for REC Limited. For the full company profile including market capitalisation, see market value of REC Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.99x | Rs59.02 Billion | Rs59.72 Billion | Rs696.40 Million | ▲ +1.9% |
| 2017 | 0.97x | Rs66.01 Billion | Rs68.05 Billion | Rs2.03 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).