RSWM Limited (RSWM) — Free Cash Flow Generation Index
Latest as of September 2025:
0.85x
RSWM Limited (RSWM) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of Rs2.56 Billion represents 1% of operating cash flow (Rs3.01 Billion). Read RSWM total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.85x
Free Cash Flow / Operating CF
Free Cash Flow
Rs2.56 Billion
INR
Operating Cash Flow
Rs3.01 Billion
INR
Capital Expenditures
Rs448.70 Million
INR
RSWM Limited Free Cash Flow Generation Index (2000–2026)
Historical FCF Generation Index trend for RSWM Limited across 25 annual periods. Explore RSWM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for RSWM Limited (2000–2026)
Year-by-year Free Cash Flow Generation Index for RSWM Limited. For the full company profile including market capitalisation, see how much is RSWM Limited worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.42x | Rs1.33 Billion | Rs3.17 Billion | Rs1.83 Billion | ▼ -39.9% |
| 2025 | 0.70x | Rs2.98 Billion | Rs4.26 Billion | Rs1.28 Billion | ▲ +125.4% |
| 2023 | -2.75x | Rs-2.45 Billion | Rs889.20 Million | Rs3.34 Billion | ▼ -295.1% |
| 2022 | -0.70x | Rs-1.46 Billion | Rs2.10 Billion | Rs3.56 Billion | ▼ -177.4% |
| 2021 | 0.90x | Rs2.88 Billion | Rs3.20 Billion | Rs318.75 Million | ▲ +5.0% |
| 2020 | 0.86x | Rs1.98 Billion | Rs2.31 Billion | Rs329.19 Million | ▲ +100.0% |
| 2019 | 0.43x | Rs1.13 Billion | Rs2.63 Billion | Rs1.50 Billion | ▲ +0.2% |
| 2018 | 0.43x | Rs708.33 Million | Rs1.66 Billion | Rs947.36 Million | ▲ +92.2% |
| 2017 | 0.22x | Rs494.24 Million | Rs2.22 Billion | Rs1.73 Billion | ▼ -63.2% |
| 2016 | 0.60x | Rs2.05 Billion | Rs3.39 Billion | Rs1.34 Billion | ▲ +52.3% |
| 2015 | 0.40x | Rs1.74 Billion | Rs4.38 Billion | Rs2.64 Billion | ▼ -46.0% |
| 2014 | 0.74x | Rs2.56 Billion | Rs3.48 Billion | Rs866.28 Million | ▲ +24.9% |
| 2013 | 0.59x | Rs1.36 Billion | Rs2.30 Billion | Rs945.62 Million | ▲ +2117.3% |
| 2012 | -0.03x | Rs-89.75 Million | Rs3.07 Billion | Rs3.16 Billion | ▼ -114.7% |
| 2011 | 0.20x | Rs300.50 Million | Rs1.51 Billion | Rs1.21 Billion | ▼ -73.4% |
| 2010 | 0.75x | Rs1.13 Billion | Rs1.52 Billion | Rs385.76 Million | ▼ -2.4% |
| 2009 | 0.76x | Rs1.24 Billion | Rs1.62 Billion | Rs382.49 Million | ▲ +100.3% |
| 2008 | -227.92x | Rs-1.89 Billion | Rs8.29 Million | Rs1.90 Billion | ▼ -4544.1% |
| 2007 | -4.91x | Rs-3.69 Billion | Rs752.55 Million | Rs4.45 Billion | ▼ -60.6% |
| 2006 | -3.06x | Rs-696.56 Million | Rs227.98 Million | Rs924.54 Million | ▼ -127.2% |
| 2005 | 11.22x | Rs1.64 Billion | Rs146.54 Million | Rs1.50 Billion | ▲ +604.5% |
| 2004 | 1.59x | Rs660.59 Million | Rs414.81 Million | Rs245.78 Million | ▲ +14.9% |
| 2003 | 1.39x | Rs666.66 Million | Rs480.97 Million | Rs185.69 Million | ▼ -14.3% |
| 2002 | 1.62x | Rs824.08 Million | Rs509.64 Million | Rs314.44 Million | ▲ +11.3% |
| 2000 | 1.45x | Rs570.02 Million | Rs392.34 Million | Rs177.68 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).