R K Swamy Limited (RKSWAMY) — Free Cash Flow Generation Index
R K Swamy Limited (RKSWAMY) has a Free Cash Flow Generation Index of 0.84x as of March 2024. Free cash flow of Rs93.78 Million represents 1% of operating cash flow (Rs111.84 Million). See R K Swamy Limited (RKSWAMY) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
R K Swamy Limited Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for R K Swamy Limited across 4 annual periods. Explore debt repayment capacity of R K Swamy Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for R K Swamy Limited (2021–2024)
Year-by-year Free Cash Flow Generation Index for R K Swamy Limited. For the full company profile including market capitalisation, see how much is R K Swamy Limited worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |