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). Read REGENCERAM current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Regency Ceramics Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Regency Ceramics Limited.
| 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 | — |