RSWM Limited Free Cash Flow Generation Index
RSWM Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of RSWM Limited (2000–2026)
Free cash flow generation index of RSWM Limited from 2000 to 2026. Historical FCF Generation Index trend for RSWM Limited across 25 annual periods. See financial flexibility index of RSWM Limited to measure the company's free cash flow as a share of total liabilities.
RSWM Limited Free Cash Flow Generation Index by Year (2000–2026)
RSWM Limited free cash flow generation index by year from 2000 to 2026. Year-by-year Free Cash Flow Generation Index for RSWM Limited. For the full cash flow conversion analysis, see RSWM Limited operating cash flow efficiency.
| 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 | — |