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). Explore RKSWAMY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does R K Swamy Limited generate cash.
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. Check R K Swamy Limited (RKSWAMY) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |