RITES Limited (RITES) — Free Cash Flow Generation Index

Latest as of March 2025: 1.20x

RITES Limited (RITES) has a Free Cash Flow Generation Index of 1.20x as of March 2025. Free cash flow of Rs7.84 Billion represents 1% of operating cash flow (Rs6.51 Billion). See RITES Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.20x
Free Cash Flow / Operating CF

Free Cash Flow

Rs7.84 Billion
INR

Operating Cash Flow

Rs6.51 Billion
INR

Capital Expenditures

Rs1.33 Billion
INR

RITES Limited Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for RITES Limited across 13 annual periods. Explore how well can RITES Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for RITES Limited (2013–2025)

Year-by-year Free Cash Flow Generation Index for RITES Limited. For the full company profile including market capitalisation, see market cap of RITES Limited.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.79x Rs5.04 Billion Rs6.37 Billion Rs1.33 Billion ▲ +16.1%
2024 0.68x Rs2.94 Billion Rs4.32 Billion Rs1.37 Billion ▼ -10.0%
2023 0.76x Rs4.24 Billion Rs5.60 Billion Rs1.36 Billion ▲ +39.8%
2022 0.54x Rs1.68 Billion Rs3.10 Billion Rs1.42 Billion ▼ -35.9%
2021 0.85x Rs4.36 Billion Rs5.16 Billion Rs797.80 Million ▲ +30.6%
2020 0.65x Rs2.07 Billion Rs3.19 Billion Rs1.13 Billion ▲ +1382.0%
2019 0.04x Rs69.30 Million Rs1.59 Billion Rs1.52 Billion ▼ -95.1%
2018 0.90x Rs5.45 Billion Rs6.08 Billion Rs627.30 Million ▼ -5.1%
2017 0.95x Rs3.65 Billion Rs3.86 Billion Rs211.52 Million ▲ +146.2%
2016 -2.05x Rs-1.30 Billion Rs637.24 Million Rs1.94 Billion ▼ -2459.3%
2015 0.09x Rs95.00 Million Rs1.10 Billion Rs1.00 Billion ▼ -72.3%
2014 0.31x Rs222.74 Million Rs711.08 Million Rs488.34 Million ▼ -64.7%
2013 0.89x Rs2.15 Billion Rs2.42 Billion Rs271.23 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).