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). Read how much debt does Ritco Logistics Limited carry for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |