Regency Ceramics Limited Free Cash Flow Generation Index
Regency Ceramics Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Regency Ceramics Limited (2006–2023)
Free cash flow generation index of Regency Ceramics Limited from 2006 to 2023. Historical FCF Generation Index trend for Regency Ceramics Limited across 11 annual periods. See REGENCERAM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Regency Ceramics Limited Free Cash Flow Generation Index by Year (2006–2023)
Regency Ceramics Limited free cash flow generation index by year from 2006 to 2023. Year-by-year Free Cash Flow Generation Index for Regency Ceramics Limited. For the full cash flow conversion analysis, see Regency Ceramics Limited (REGENCERAM) cash conversion ratio.
| 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 | — |