Rico Auto Industries Limited Free Cash Flow Generation Index
Rico Auto Industries Limited free cash flow generation index. Rico Auto Industries Limited (RICOAUTO) has a Free Cash Flow Generation Index of 0.25x as of September 2025. Free cash flow of Rs368.10 Million represents 0% of operating cash flow (Rs1.49 Billion). Check Rico Auto Industries Limited (RICOAUTO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rico Auto Industries Limited (2005–2026)
Free cash flow generation index of Rico Auto Industries Limited from 2005 to 2026. Historical FCF Generation Index trend for Rico Auto Industries Limited across 21 annual periods. Explore RICOAUTO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Rico Auto Industries Limited Free Cash Flow Generation Index by Year (2005–2026)
Rico Auto Industries Limited free cash flow generation index by year from 2005 to 2026. Year-by-year Free Cash Flow Generation Index for Rico Auto Industries Limited. For the full cash flow conversion analysis, see Rico Auto Industries Limited (RICOAUTO) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.09x | Rs-235.20 Million | Rs2.73 Billion | Rs2.96 Billion | ▲ +55.8% |
| 2025 | -0.20x | Rs-259.10 Million | Rs1.33 Billion | Rs1.59 Billion | ▼ -163.0% |
| 2024 | 0.31x | Rs766.60 Million | Rs2.47 Billion | Rs1.71 Billion | ▲ +222.6% |
| 2023 | -0.25x | Rs-404.30 Million | Rs1.60 Billion | Rs2.00 Billion | ▼ -540.6% |
| 2022 | 0.06x | Rs124.10 Million | Rs2.16 Billion | Rs2.04 Billion | ▲ +101.3% |
| 2021 | -4.47x | Rs-1.01 Billion | Rs226.80 Million | Rs1.24 Billion | ▼ -3016.5% |
| 2020 | -0.14x | Rs-171.00 Million | Rs1.19 Billion | Rs1.36 Billion | ▲ +77.5% |
| 2019 | -0.64x | Rs-817.10 Million | Rs1.28 Billion | Rs2.10 Billion | ▼ -370.5% |
| 2018 | -0.14x | Rs-116.20 Million | Rs856.30 Million | Rs972.50 Million | ▼ -226.2% |
| 2017 | 0.11x | Rs84.70 Million | Rs787.60 Million | Rs702.90 Million | ▲ +110.1% |
| 2016 | -1.06x | Rs-373.00 Million | Rs351.40 Million | Rs724.40 Million | ▼ -249.6% |
| 2014 | 0.71x | Rs2.07 Billion | Rs2.91 Billion | Rs844.80 Million | ▲ +207.2% |
| 2013 | 0.23x | Rs492.50 Million | Rs2.13 Billion | Rs1.64 Billion | ▲ +2.6% |
| 2012 | 0.23x | Rs253.00 Million | Rs1.12 Billion | Rs870.60 Million | ▲ +1205.3% |
| 2011 | 0.02x | Rs22.00 Million | Rs1.28 Billion | Rs1.25 Billion | ▲ +109.5% |
| 2010 | -0.18x | Rs-188.00 Million | Rs1.04 Billion | Rs1.23 Billion | ▼ -140.6% |
| 2009 | -0.08x | Rs-79.10 Million | Rs1.05 Billion | Rs1.13 Billion | ▲ +99.4% |
| 2008 | -12.72x | Rs-992.30 Million | Rs78.00 Million | Rs1.07 Billion | ▼ -801.1% |
| 2007 | -1.41x | Rs-839.90 Million | Rs594.90 Million | Rs1.43 Billion | ▲ +6.0% |
| 2006 | -1.50x | Rs-812.80 Million | Rs541.30 Million | Rs1.35 Billion | ▼ -23.9% |
| 2005 | -1.21x | Rs-601.88 Million | Rs496.58 Million | Rs1.10 Billion | — |