Reliance Industrial Infrastructure Limited Free Cash Flow Generation Index
Reliance Industrial Infrastructure Limited free cash flow generation index. Reliance Industrial Infrastructure Limited (RIIL) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs11.60 Million represents 1% of operating cash flow (Rs11.60 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Reliance Industrial Infrastructure Limited (2005–2024)
Free cash flow generation index of Reliance Industrial Infrastructure Limited from 2005 to 2024. Historical FCF Generation Index trend for Reliance Industrial Infrastructure Limited across 19 annual periods. See Reliance Industrial Infrastructure Limit leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reliance Industrial Infrastructure Limited Free Cash Flow Generation Index by Year (2005–2024)
Reliance Industrial Infrastructure Limited free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Reliance Industrial Infrastructure Limited. For the full cash flow conversion analysis, see how efficiently does Reliance Industrial Infrastructure Limit generate cash.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | Rs20.27 Million | Rs20.27 Million | Rs59.52 Million | ▲ +0.0% |
| 2023 | 1.00x | Rs228.17 Million | Rs228.17 Million | Rs0.00 | ▲ +0.0% |
| 2022 | 1.00x | Rs58.06 Million | Rs58.06 Million | Rs0.00 | ▲ +0.0% |
| 2020 | 1.00x | Rs12.83 Million | Rs12.83 Million | Rs343.00K | ▲ +19.2% |
| 2019 | 0.84x | Rs109.89 Million | Rs131.01 Million | Rs21.13 Million | ▲ +4.3% |
| 2018 | 0.80x | Rs99.55 Million | Rs123.85 Million | Rs24.30 Million | ▲ +100.0% |
| 2017 | 0.40x | Rs105.73 Million | Rs263.12 Million | Rs157.39 Million | ▼ -4.9% |
| 2016 | 0.42x | Rs68.06 Million | Rs161.07 Million | Rs93.01 Million | ▼ -53.4% |
| 2015 | 0.91x | Rs368.80 Million | Rs406.44 Million | Rs37.64 Million | ▲ +6236.4% |
| 2014 | 0.01x | Rs4.57 Million | Rs319.20 Million | Rs314.63 Million | ▲ +104.8% |
| 2013 | -0.30x | Rs-40.77 Million | Rs137.46 Million | Rs178.22 Million | ▼ -322.4% |
| 2012 | 0.13x | Rs65.82 Million | Rs493.56 Million | Rs427.74 Million | ▼ -1.7% |
| 2011 | 0.14x | Rs52.56 Million | Rs387.27 Million | Rs334.72 Million | ▼ -82.6% |
| 2010 | 0.78x | Rs289.40 Million | Rs371.98 Million | Rs82.58 Million | ▲ +412.4% |
| 2009 | 0.15x | Rs203.55 Million | Rs1.34 Billion | Rs1.14 Billion | ▼ -78.4% |
| 2008 | 0.70x | Rs25.82 Million | Rs36.78 Million | Rs10.96 Million | ▲ +24.3% |
| 2007 | 0.56x | Rs105.93 Million | Rs187.65 Million | Rs81.72 Million | ▼ -43.2% |
| 2006 | 0.99x | Rs252.56 Million | Rs254.26 Million | Rs1.71 Million | ▲ +0.7% |
| 2005 | 0.99x | Rs176.98 Million | Rs179.40 Million | Rs2.42 Million | — |