Reliance Industries Limited Free Cash Flow Generation Index
Reliance Industries Limited free cash flow generation index. Reliance Industries Limited (RELIANCE) has a Free Cash Flow Generation Index of 0.41x as of September 2025. Free cash flow of Rs410.36 Billion represents 0% of operating cash flow (Rs991.10 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Reliance Industries Limited (2005–2026)
Free cash flow generation index of Reliance Industries Limited from 2005 to 2026. Historical FCF Generation Index trend for Reliance Industries Limited across 22 annual periods. See Reliance Industries Limited (RELIANCE) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reliance Industries Limited Free Cash Flow Generation Index by Year (2005–2026)
Reliance Industries Limited free cash flow generation index by year from 2005 to 2026. Year-by-year Free Cash Flow Generation Index for Reliance Industries Limited. For the full cash flow conversion analysis, see RELIANCE cash flow metrics.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.30x | Rs518.54 Billion | Rs1.75 Trillion | Rs1.23 Trillion | ▲ +223.0% |
| 2025 | 0.09x | Rs141.57 Billion | Rs1.54 Trillion | Rs1.40 Trillion | ▲ +159.2% |
| 2024 | -0.16x | Rs-205.45 Billion | Rs1.32 Trillion | Rs1.53 Trillion | ▲ +31.2% |
| 2023 | -0.23x | Rs-259.56 Billion | Rs1.15 Trillion | Rs1.41 Trillion | ▼ -337.6% |
| 2022 | 0.09x | Rs105.09 Billion | Rs1.11 Trillion | Rs1.00 Trillion | ▲ +103.1% |
| 2021 | -3.04x | Rs-796.52 Billion | Rs261.85 Billion | Rs1.06 Trillion | ▼ -1483.9% |
| 2020 | 0.22x | Rs215.57 Billion | Rs980.74 Billion | Rs765.17 Billion | ▲ +106.2% |
| 2019 | -3.57x | Rs-731.45 Billion | Rs204.81 Billion | Rs936.26 Billion | ▼ -1024.0% |
| 2018 | -0.32x | Rs-178.32 Billion | Rs561.21 Billion | Rs739.53 Billion | ▲ +69.8% |
| 2017 | -1.05x | Rs-400.24 Billion | Rs380.85 Billion | Rs781.09 Billion | ▼ -139.2% |
| 2016 | -0.44x | Rs-143.14 Billion | Rs325.84 Billion | Rs468.98 Billion | ▲ +46.4% |
| 2015 | -0.82x | Rs-285.36 Billion | Rs348.28 Billion | Rs633.64 Billion | ▼ -131.3% |
| 2014 | -0.35x | Rs-157.16 Billion | Rs443.71 Billion | Rs600.87 Billion | ▼ -274.3% |
| 2013 | 0.20x | Rs78.38 Billion | Rs385.64 Billion | Rs307.26 Billion | ▼ -20.2% |
| 2012 | 0.25x | Rs55.96 Billion | Rs219.77 Billion | Rs163.81 Billion | ▲ +497.4% |
| 2011 | -0.06x | Rs-20.39 Billion | Rs318.25 Billion | Rs338.65 Billion | ▲ +71.1% |
| 2010 | -0.22x | Rs-42.28 Billion | Rs190.50 Billion | Rs232.78 Billion | ▲ +80.8% |
| 2009 | -1.16x | Rs-149.38 Billion | Rs129.18 Billion | Rs278.57 Billion | ▼ -29.3% |
| 2008 | -0.89x | Rs-126.27 Billion | Rs141.19 Billion | Rs267.45 Billion | ▼ -11.2% |
| 2007 | -0.80x | Rs-124.71 Billion | Rs155.09 Billion | Rs279.80 Billion | ▼ -241.7% |
| 2006 | -0.24x | Rs-21.73 Billion | Rs92.33 Billion | Rs114.05 Billion | ▼ -135.7% |
| 2005 | 0.66x | Rs103.15 Billion | Rs156.68 Billion | Rs53.54 Billion | — |