Reliance Industrial Infrastructure Limited (RIIL) — 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). Explore RIIL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Reliance Industrial Infrastructure Limited Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Reliance Industrial Infrastructure Limited across 19 annual periods. For the full cash flow conversion analysis, see Reliance Industrial Infrastructure Limit (RIIL) cash conversion ratio.
Annual Free Cash Flow Generation for Reliance Industrial Infrastructure Limited (2005–2024)
Year-by-year Free Cash Flow Generation Index for Reliance Industrial Infrastructure Limited. Check cash flow reinvestment rate of Reliance Industrial Infrastructure Limit 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 |
|---|---|---|---|---|---|
| 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 | — |