Ritco Logistics Limited (RITCO) — Free Cash Flow Generation Index
Ritco Logistics Limited (RITCO) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs66.47 Million represents 1% of operating cash flow (Rs66.47 Million). Explore Ritco Logistics Limited (RITCO) 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
Ritco Logistics Limited Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Ritco Logistics Limited across 7 annual periods. For the full cash flow conversion analysis, see Ritco Logistics Limited cash conversion from operations.
Annual Free Cash Flow Generation for Ritco Logistics Limited (2014–2024)
Year-by-year Free Cash Flow Generation Index for Ritco Logistics Limited. Check Ritco Logistics Limited cash flow reinvestment rate 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 | -1.62x | Rs-238.91 Million | Rs147.86 Million | Rs386.77 Million | ▼ -58.1% |
| 2023 | -1.02x | Rs-104.63 Million | Rs102.35 Million | Rs206.99 Million | ▼ -402.6% |
| 2021 | 0.34x | Rs31.37 Million | Rs92.86 Million | Rs61.49 Million | ▲ +108.7% |
| 2019 | -3.86x | Rs-230.69 Million | Rs59.74 Million | Rs290.43 Million | ▼ -583.1% |
| 2017 | 0.80x | Rs64.10 Million | Rs80.20 Million | Rs16.10 Million | ▼ -20.1% |
| 2015 | 1.00x | Rs37.37 Million | Rs37.37 Million | Rs0.00 | ▲ +18.2% |
| 2014 | 0.85x | Rs39.70 Million | Rs46.93 Million | Rs7.23 Million | — |