Ritco Logistics Limited Free Cash Flow Generation Index
Ritco Logistics Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ritco Logistics Limited (2014–2024)
Free cash flow generation index of Ritco Logistics Limited from 2014 to 2024. Historical FCF Generation Index trend for Ritco Logistics Limited across 7 annual periods. See Ritco Logistics Limited (RITCO) flexibility index to measure the company's free cash flow as a share of total liabilities.
Ritco Logistics Limited Free Cash Flow Generation Index by Year (2014–2024)
Ritco Logistics Limited free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Ritco Logistics Limited. For the full cash flow conversion analysis, see RITCO 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 | — |