R.P.P. Infra Projects Limited (RPPINFRA) — Free Cash Flow Generation Index

Latest as of September 2025: -4.82x

R.P.P. Infra Projects Limited (RPPINFRA) has a Free Cash Flow Generation Index of -4.82x as of September 2025. Free cash flow of Rs-353.10 Million represents -5% of operating cash flow (Rs73.30 Million). Explore RPPINFRA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-4.82x
Free Cash Flow / Operating CF

Free Cash Flow

Rs-353.10 Million
INR

Operating Cash Flow

Rs73.30 Million
INR

Capital Expenditures

Rs426.40 Million
INR

R.P.P. Infra Projects Limited Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for R.P.P. Infra Projects Limited across 14 annual periods. For the full cash flow conversion analysis, see RPPINFRA cash flow metrics.

Annual Free Cash Flow Generation for R.P.P. Infra Projects Limited (2006–2024)

Year-by-year Free Cash Flow Generation Index for R.P.P. Infra Projects Limited. Check R.P.P. Infra Projects Limited (RPPINFRA) 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
2024 0.73x Rs324.60 Million Rs442.60 Million Rs118.00 Million ▲ +90.2%
2023 0.39x Rs147.50 Million Rs382.50 Million Rs235.00 Million ▲ +14.6%
2022 0.34x Rs109.60 Million Rs325.80 Million Rs216.20 Million ▼ -61.7%
2021 0.88x Rs392.40 Million Rs447.30 Million Rs54.90 Million ▼ -10.9%
2020 0.98x Rs567.80 Million Rs576.60 Million Rs8.80 Million ▲ +5.8%
2018 0.93x Rs656.00 Million Rs704.80 Million Rs48.80 Million ▲ +25.2%
2017 0.74x Rs253.60 Million Rs341.10 Million Rs87.50 Million ▼ -12.2%
2016 0.85x Rs313.80 Million Rs370.50 Million Rs56.70 Million ▲ +27.1%
2015 0.67x Rs127.50 Million Rs191.40 Million Rs63.90 Million ▼ -19.5%
2014 0.83x Rs146.40 Million Rs176.90 Million Rs30.50 Million ▲ +147.5%
2010 -1.74x Rs-82.45 Million Rs47.32 Million Rs129.77 Million ▼ -364.3%
2009 0.66x Rs44.71 Million Rs67.83 Million Rs23.11 Million ▲ +104.6%
2007 -14.24x Rs-67.92 Million Rs4.77 Million Rs72.69 Million ▼ -2901.0%
2006 -0.47x Rs-8.53 Million Rs17.98 Million Rs26.52 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).