RattanIndia Enterprises Limited (RTNINDIA) — Free Cash Flow Generation Index
RattanIndia Enterprises Limited (RTNINDIA) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs100.92 Million represents 1% of operating cash flow (Rs100.92 Million). Explore RattanIndia Enterprises Limited capital spending 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
RattanIndia Enterprises Limited Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for RattanIndia Enterprises Limited across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of RattanIndia Enterprises Limited.
Annual Free Cash Flow Generation for RattanIndia Enterprises Limited (2018–2025)
Year-by-year Free Cash Flow Generation Index for RattanIndia Enterprises Limited. Check RTNINDIA total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.99x | Rs2.51 Billion | Rs2.53 Billion | Rs21.38 Million | ▼ -0.8% |
| 2021 | 1.00x | Rs670.90 Million | Rs670.90 Million | Rs6.15 Million | ▲ +0.0% |
| 2019 | 1.00x | Rs144.97 Million | Rs144.97 Million | Rs6.15 Million | ▲ +0.0% |
| 2018 | 1.00x | Rs1.86 Million | Rs1.86 Million | Rs0.00 | — |