Regency Ceramics Limited (REGENCERAM) — Free Cash Flow Generation Index
Regency Ceramics Limited (REGENCERAM) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs20.93 Million represents 1% of operating cash flow (Rs20.93 Million). See Regency Ceramics Limited (REGENCERAM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Regency Ceramics Limited Free Cash Flow Generation Index (2006–2023)
Historical FCF Generation Index trend for Regency Ceramics Limited across 11 annual periods. Explore Regency Ceramics Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Regency Ceramics Limited (2006–2023)
Year-by-year Free Cash Flow Generation Index for Regency Ceramics Limited. For the full company profile including market capitalisation, see REGENCERAM market cap.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.99x | Rs132.92 Million | Rs134.65 Million | Rs1.72 Million | ▼ -1.3% |
| 2017 | 1.00x | Rs19.95 Million | Rs19.95 Million | Rs0.00 | ▲ +0.0% |
| 2016 | 1.00x | Rs196.00K | Rs196.00K | Rs0.00 | ▲ +0.0% |
| 2015 | 1.00x | Rs303.00K | Rs303.00K | Rs0.00 | ▲ +0.0% |
| 2014 | 1.00x | Rs14.85 Million | Rs14.85 Million | Rs0.00 | ▲ +0.0% |
| 2013 | 1.00x | Rs7.12 Million | Rs7.12 Million | Rs0.00 | ▲ +0.0% |
| 2012 | 1.00x | Rs216.79 Million | Rs216.79 Million | Rs0.00 | ▲ +22.0% |
| 2011 | 0.82x | Rs78.95 Million | Rs96.35 Million | Rs17.40 Million | ▼ -8.6% |
| 2008 | 0.90x | Rs39.89 Million | Rs44.48 Million | Rs4.60 Million | ▲ +101.8% |
| 2007 | -49.13x | Rs-30.12 Million | Rs613.00K | Rs30.73 Million | ▼ -6029.0% |
| 2006 | 0.83x | Rs119.08 Million | Rs143.70 Million | Rs24.61 Million | — |