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). See RKEC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 RKEC market cap overview.
| 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 | — |