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). Explore RKEC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see RKEC operating cash flow.
Annual Free Cash Flow Generation for RKEC Projects Limited (2012–2025)
Year-by-year Free Cash Flow Generation Index for RKEC Projects Limited. Check RKEC Projects Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |