REC Limited (RECLTD) — Free Cash Flow Generation Index
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). See REC Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
REC Limited Free Cash Flow Generation Index (2017–2026)
Historical FCF Generation Index trend for REC Limited across 2 annual periods. Explore RECLTD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 REC Limited market cap and net worth.
| 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 | — |