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). Explore Ravi Kumar Distilleries Limited (RKDL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Ravi Kumar Distilleries Limited.
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. Check Ravi Kumar Distilleries Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |