REC Limited Free Cash Flow Generation Index

Latest as of March 2025: 0.99x

REC Limited 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).

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

Free Cash Flow Generation Index of REC Limited (2017–2026)

Free cash flow generation index of REC Limited from 2017 to 2026. Historical FCF Generation Index trend for REC Limited across 2 annual periods. See REC Limited (RECLTD) financial flexibility to measure the company's free cash flow as a share of total liabilities.

REC Limited Free Cash Flow Generation Index by Year (2017–2026)

REC Limited free cash flow generation index by year from 2017 to 2026. Year-by-year Free Cash Flow Generation Index for REC Limited. For the full cash flow conversion analysis, see RECLTD cash generation efficiency.

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).