R K Swamy Limited Free Cash Flow Generation Index
R K Swamy Limited 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). Check RKSWAMY financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of R K Swamy Limited (2021–2026)
Free cash flow generation index of R K Swamy Limited from 2021 to 2026. Historical FCF Generation Index trend for R K Swamy Limited across 5 annual periods. Explore how much does R K Swamy Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
R K Swamy Limited Free Cash Flow Generation Index by Year (2021–2026)
R K Swamy Limited free cash flow generation index by year from 2021 to 2026. Year-by-year Free Cash Flow Generation Index for R K Swamy Limited. For the full cash flow conversion analysis, see R K Swamy Limited (RKSWAMY) cash conversion ratio.
| 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 | — |