R K Swamy Limited (RKSWAMY) — Free Cash Flow Generation Index
R K Swamy Limited (RKSWAMY) has a Free Cash Flow Generation Index of -0.15x as of September 2025. Free cash flow of Rs-3.76 Million represents 0% of operating cash flow (Rs25.29 Million). Read R K Swamy Limited (RKSWAMY) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
R K Swamy Limited Free Cash Flow Generation Index (2021–2026)
Historical FCF Generation Index trend for R K Swamy Limited across 5 annual periods. Explore R K Swamy Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for R K Swamy Limited (2021–2026)
Year-by-year Free Cash Flow Generation Index for R K Swamy Limited. For the full company profile including market capitalisation, see RKSWAMY company net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.77x | Rs352.01 Million | Rs456.52 Million | Rs104.51 Million | ▼ -8.0% |
| 2024 | 0.84x | Rs93.78 Million | Rs111.84 Million | Rs18.06 Million | ▲ +0.6% |
| 2023 | 0.83x | Rs243.13 Million | Rs291.65 Million | Rs48.53 Million | ▼ -11.7% |
| 2022 | 0.94x | Rs604.53 Million | Rs640.09 Million | Rs35.56 Million | ▼ -3.6% |
| 2021 | 0.98x | Rs489.29 Million | Rs499.45 Million | Rs10.16 Million | — |