Ravi Kumar Distilleries Limited (RKDL) — Free Cash Flow Generation Index
Ravi Kumar Distilleries Limited (RKDL) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rs51.38 Million represents 1% of operating cash flow (Rs51.38 Million). See RKDL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ravi Kumar Distilleries Limited Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Ravi Kumar Distilleries Limited across 9 annual periods. Explore Ravi Kumar Distilleries Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ravi Kumar Distilleries Limited (2009–2024)
Year-by-year Free Cash Flow Generation Index for Ravi Kumar Distilleries Limited. For the full company profile including market capitalisation, see RKDL market cap.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.93x | Rs-1.25 Million | Rs1.35 Million | Rs2.60 Million | ▼ -233.7% |
| 2019 | 0.69x | Rs55.90 Million | Rs80.60 Million | Rs24.70 Million | ▼ -0.2% |
| 2018 | 0.70x | Rs9.72 Million | Rs13.99 Million | Rs4.26 Million | ▼ -30.0% |
| 2016 | 0.99x | Rs28.50 Million | Rs28.70 Million | Rs200.00K | ▲ +11.4% |
| 2015 | 0.89x | Rs37.90 Million | Rs42.50 Million | Rs4.60 Million | ▼ -10.4% |
| 2014 | 0.99x | Rs59.50 Million | Rs59.80 Million | Rs300.00K | ▲ +2.6% |
| 2013 | 0.97x | Rs285.30 Million | Rs294.20 Million | Rs1.70 Million | ▲ +200.2% |
| 2010 | -0.97x | Rs-30.22 Million | Rs31.22 Million | Rs61.44 Million | ▼ -71.9% |
| 2009 | -0.56x | Rs-2.61 Million | Rs4.64 Million | Rs7.25 Million | — |