Rico Auto Industries Limited (RICOAUTO) — 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). See Rico Auto Industries Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rico Auto Industries Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Rico Auto Industries Limited across 20 annual periods. Explore how well can Rico Auto Industries Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rico Auto Industries Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Rico Auto Industries Limited. For the full company profile including market capitalisation, see Rico Auto Industries Limited stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |