R.P.P. Infra Projects Limited (RPPINFRA) — Free Cash Flow Generation Index
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). See R.P.P. Infra Projects Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore cash flow to debt ratio of R.P.P. Infra Projects Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see RPPINFRA stock market capitalisation.
| 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 | — |