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). See RITCO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore RITCO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ritco Logistics Limited (2014–2024)
Year-by-year Free Cash Flow Generation Index for Ritco Logistics Limited. For the full company profile including market capitalisation, see RITCO stock market capitalisation.
| 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 | — |