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). Explore Regency Ceramics Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Regency Ceramics Limited cash flow conversion.
Annual Free Cash Flow Generation for Regency Ceramics Limited (2006–2023)
Year-by-year Free Cash Flow Generation Index for Regency Ceramics Limited. Check REGENCERAM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |