RattanIndia Enterprises Limited (RTNINDIA) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

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). See RattanIndia Enterprises Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

Rs100.92 Million

INR

Operating Cash Flow

Rs100.92 Million

INR

Capital Expenditures

Rs0.00

INR

RattanIndia Enterprises Limited Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for RattanIndia Enterprises Limited across 4 annual periods. Explore RattanIndia Enterprises Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for RattanIndia Enterprises Limited (2018–2025)

Year-by-year Free Cash Flow Generation Index for RattanIndia Enterprises Limited. For the full company profile including market capitalisation, see RattanIndia Enterprises Limited market cap and net worth.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).