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). Read R.P.P. Infra Projects Limited debt and liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of R.P.P. Infra Projects Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of R.P.P. Infra Projects Limited.
| 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 | — |