RSWM Limited (RSWM) — Free Cash Flow Generation Index
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). Explore RSWM Limited capex to cash flow 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
RSWM Limited Free Cash Flow Generation Index (2000–2026)
Historical FCF Generation Index trend for RSWM Limited across 25 annual periods. For the full cash flow conversion analysis, see RSWM cash flow metrics.
Annual Free Cash Flow Generation for RSWM Limited (2000–2026)
Year-by-year Free Cash Flow Generation Index for RSWM Limited. Check RSWM Limited total reinvestment intensity 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 | 0.42x | 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 | — |