Ravi Kumar Distilleries Limited Free Cash Flow Generation Index
Ravi Kumar Distilleries Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ravi Kumar Distilleries Limited (2009–2024)
Free cash flow generation index of Ravi Kumar Distilleries Limited from 2009 to 2024. Historical FCF Generation Index trend for Ravi Kumar Distilleries Limited across 9 annual periods. See RKDL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Ravi Kumar Distilleries Limited Free Cash Flow Generation Index by Year (2009–2024)
Ravi Kumar Distilleries Limited free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Ravi Kumar Distilleries Limited. For the full cash flow conversion analysis, see how efficiently does Ravi Kumar Distilleries Limited generate cash.
| 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 | — |