Renaissance Global Limited Free Cash Flow Generation Index
Renaissance Global Limited free cash flow generation index. Renaissance Global Limited (RGL) has a Free Cash Flow Generation Index of 1.86x as of September 2024. Free cash flow of Rs156.51 Million represents 2% of operating cash flow (Rs84.35 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Renaissance Global Limited (2009–2026)
Free cash flow generation index of Renaissance Global Limited from 2009 to 2026. Historical FCF Generation Index trend for Renaissance Global Limited across 12 annual periods. See how financially flexible is Renaissance Global Limited to measure the company's free cash flow as a share of total liabilities.
Renaissance Global Limited Free Cash Flow Generation Index by Year (2009–2026)
Renaissance Global Limited free cash flow generation index by year from 2009 to 2026. Year-by-year Free Cash Flow Generation Index for Renaissance Global Limited. For the full cash flow conversion analysis, see Renaissance Global Limited (RGL) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.77x | Rs412.02 Million | Rs537.31 Million | Rs125.29 Million | ▼ -7.9% |
| 2023 | 0.83x | Rs1.92 Billion | Rs2.30 Billion | Rs385.24 Million | ▲ +8.6% |
| 2022 | 0.77x | Rs660.15 Million | Rs860.90 Million | Rs200.75 Million | ▼ -19.0% |
| 2021 | 0.95x | Rs1.10 Billion | Rs1.16 Billion | Rs61.58 Million | ▼ -1.1% |
| 2020 | 0.96x | Rs1.94 Billion | Rs2.03 Billion | Rs85.38 Million | ▲ +138.2% |
| 2017 | 0.40x | Rs114.29 Million | Rs284.21 Million | Rs169.92 Million | ▼ -49.7% |
| 2016 | 0.80x | Rs583.86 Million | Rs730.80 Million | Rs146.94 Million | ▼ -14.5% |
| 2015 | 0.93x | Rs909.87 Million | Rs973.33 Million | Rs63.46 Million | ▲ +29.2% |
| 2013 | 0.72x | Rs484.75 Million | Rs669.90 Million | Rs185.15 Million | ▲ +181.7% |
| 2012 | -0.89x | Rs-97.71 Million | Rs110.30 Million | Rs208.01 Million | ▼ -208.6% |
| 2010 | 0.82x | Rs302.99 Million | Rs371.43 Million | Rs68.44 Million | ▲ +23.6% |
| 2009 | 0.66x | Rs207.49 Million | Rs314.30 Million | Rs106.82 Million | — |