RKEC Projects Limited (RKEC) — Free Cash Flow Generation Index
RKEC Projects Limited (RKEC) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of Rs28.55 Million represents 1% of operating cash flow (Rs30.28 Million). Read RKEC Projects Limited (RKEC) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
RKEC Projects Limited Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for RKEC Projects Limited across 11 annual periods. Explore RKEC Projects Limited (RKEC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for RKEC Projects Limited (2012–2025)
Year-by-year Free Cash Flow Generation Index for RKEC Projects Limited. For the full company profile including market capitalisation, see market cap of RKEC Projects Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -16.21x | Rs-708.75 Million | Rs43.71 Million | Rs580.59 Million | ▼ -19721.4% |
| 2024 | -0.08x | Rs-19.73 Million | Rs241.27 Million | Rs261.00 Million | ▲ +87.8% |
| 2023 | -0.67x | Rs-107.25 Million | Rs160.28 Million | Rs267.53 Million | ▼ -175.4% |
| 2022 | 0.89x | Rs104.03 Million | Rs117.18 Million | Rs13.15 Million | ▲ +268.5% |
| 2020 | 0.24x | Rs96.79 Million | Rs401.80 Million | Rs305.00 Million | ▲ +116.4% |
| 2019 | -1.47x | Rs-116.61 Million | Rs79.51 Million | Rs196.12 Million | ▼ -428.0% |
| 2017 | 0.45x | Rs20.42 Million | Rs45.68 Million | Rs25.26 Million | ▼ -53.7% |
| 2016 | 0.97x | Rs238.95 Million | Rs247.27 Million | Rs8.31 Million | ▲ +254.8% |
| 2014 | 0.27x | Rs5.06 Million | Rs18.58 Million | Rs13.52 Million | ▲ +846.3% |
| 2013 | 0.03x | Rs1.11 Million | Rs38.47 Million | Rs37.36 Million | ▲ +103.7% |
| 2012 | -0.78x | Rs-48.74 Million | Rs62.37 Million | Rs111.11 Million | — |