RKEC Projects Limited Free Cash Flow Generation Index
RKEC Projects Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of RKEC Projects Limited (2012–2025)
Free cash flow generation index of RKEC Projects Limited from 2012 to 2025. Historical FCF Generation Index trend for RKEC Projects Limited across 11 annual periods. See RKEC Projects Limited (RKEC) flexibility index to measure the company's free cash flow as a share of total liabilities.
RKEC Projects Limited Free Cash Flow Generation Index by Year (2012–2025)
RKEC Projects Limited free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for RKEC Projects Limited. For the full cash flow conversion analysis, see RKEC Projects Limited (RKEC) cash flow conversion.
| 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 | — |