Renaissance Global Limited (RGL) — 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). See Renaissance Global Limited (RGL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Renaissance Global Limited Free Cash Flow Generation Index (2009–2023)
Historical FCF Generation Index trend for Renaissance Global Limited across 11 annual periods. Explore RGL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Renaissance Global Limited (2009–2023)
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 |
|---|---|---|---|---|---|
| 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 | — |