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). See Reliance Home Finance Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. Explore RHFL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Reliance Home Finance Limited (RHFL) market capitalisation.

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).