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). Read how much debt does Ravi Kumar Distilleries Limited carry for a breakdown of total debt and financial obligations.
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 RKDL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Ravi Kumar Distilleries Limited.
| 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 | — |