Reliance Home Finance Limited (RHFL) — Free Cash Flow Generation Index

Latest as of March 2023: 1.00x

Reliance Home Finance Limited (RHFL) has a Free Cash Flow Generation Index of 1.00x as of March 2023. Free cash flow of Rs9.60 Million represents 1% of operating cash flow (Rs9.60 Million). Explore capital reinvestment ratio of Reliance Home Finance Limited to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs9.60 Million
INR

Operating Cash Flow

Rs9.60 Million
INR

Capital Expenditures

Rs81.60 Million
INR

Reliance Home Finance Limited Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Reliance Home Finance Limited across 6 annual periods. For the full cash flow conversion analysis, see Reliance Home Finance Limited cash flow conversion.

Annual Free Cash Flow Generation for Reliance Home Finance Limited (2014–2025)

Year-by-year Free Cash Flow Generation Index for Reliance Home Finance Limited. Check RHFL capex plus investments ratio 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
2025 1.00x Rs89.90 Million Rs89.90 Million Rs232.00 Million ▲ +0.0%
2023 1.00x Rs41.03 Billion Rs41.03 Billion Rs2.30 Million ▲ +0.0%
2021 1.00x Rs30.67 Billion Rs30.68 Billion Rs7.20 Million ▼ 0.0%
2020 1.00x Rs47.13 Billion Rs47.13 Billion Rs4.10 Million ▼ 0.0%
2016 1.00x Rs4.33 Billion Rs4.33 Billion Rs44.77 Million ▲ +0.0%
2014 1.00x Rs4.12 Billion Rs4.12 Billion Rs285.71K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).