Renaissance Global Limited (RGL) — Free Cash Flow Generation Index

Latest as of September 2024: 1.86x

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). Read how much debt does Renaissance Global Limited carry for a breakdown of total debt and financial obligations.

FCF Generation Index

1.86x
Free Cash Flow / Operating CF

Free Cash Flow

Rs156.51 Million
INR

Operating Cash Flow

Rs84.35 Million
INR

Capital Expenditures

Rs72.16 Million
INR

Renaissance Global Limited Free Cash Flow Generation Index (2009–2026)

Historical FCF Generation Index trend for Renaissance Global Limited across 12 annual periods. Explore Renaissance Global Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Renaissance Global Limited (2009–2026)

Year-by-year Free Cash Flow Generation Index for Renaissance Global Limited. For the full company profile including market capitalisation, see RGL market cap.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).