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). See RIIL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Reliance Industrial Infrastructure Limit cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Reliance Industrial Infrastructure Limit market capitalisation.
| 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 | — |